Alap: AMWORLDE
AMUNDI MSCI WORLD UCITS ETF EUR | |
LU1681043599 | |
18.04.2018 | |
Equity | |
Részvény - Global | |
Amundi Luxembourg SA (ETF) | |
Amundi Asset Management | |
EUR | |
100 | |
5% |
***Dátum | NAV |
---|---|
01.08.2012 | 130.3200 |
31.07.2012 | 130.3700 |
30.07.2012 | 131.5000 |
27.07.2012 | 129.7400 |
26.07.2012 | 128.1600 |
25.07.2012 | 127.2600 |
24.07.2012 | 127.7800 |
23.07.2012 | 128.4100 |
20.07.2012 | 129.9200 |
19.07.2012 | 130.6600 |
18.07.2012 | 129.7000 |
17.07.2012 | 129.1900 |
16.07.2012 | 128.5100 |
13.07.2012 | 128.4900 |
12.07.2012 | 127.2100 |
11.07.2012 | 127.7200 |
10.07.2012 | 127.6500 |
09.07.2012 | 127.7500 |
06.07.2012 | 128.2200 |
05.07.2012 | 128.7900 |
04.07.2012 | 128.2600 |
03.07.2012 | 127.4000 |
02.07.2012 | 126.5000 |
29.06.2012 | 124.9500 |
28.06.2012 | 123.9200 |
27.06.2012 | 123.7900 |
26.06.2012 | 122.4600 |
25.06.2012 | 122.1500 |
22.06.2012 | 123.3800 |
21.06.2012 | 122.8100 |
20.06.2012 | 124.1600 |
19.06.2012 | 124.1400 |
18.06.2012 | 123.5500 |
15.06.2012 | 122.7600 |
14.06.2012 | 121.7700 |
13.06.2012 | 121.3900 |
12.06.2012 | 122.6900 |
11.06.2012 | 121.3600 |
08.06.2012 | 122.2700 |
07.06.2012 | 121.5200 |
06.06.2012 | 121.4200 |
05.06.2012 | 119.1100 |
04.06.2012 | 118.0700 |
01.06.2012 | 119.5200 |
31.05.2012 | 122.0600 |
30.05.2012 | 122.1500 |
29.05.2012 | 122.7700 |
28.05.2012 | 121.5800 |
25.05.2012 | 121.6700 |
24.05.2012 | 121.2700 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 4154 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.39% | 1.48% | 5.65% | 17.60% | 25.16% | 10.31% | 12.43% | 11.94% | 11.37% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.78% | 11.60% | 12.44% | 11.26% | 10.44% | ||||||
Volatilita od priemernej výkonnosti | 6.53% | 21.75% | 6.29% | 3.59% | 2.97% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.94% | 99.94% | |
Kötvény | |||
Other | 0.06% | 0.06% | |
Pénz piac |
Aktíva | 37 369 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.38 |
z toho Mng. popl. | 0.38 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 46.60% |
Large | 35.14% |
Medium | 17.60% |
Small | 0.53% |
Micro | 0.00% |
P/E | 19.29% |
P/BV | 3.02% |
Basic Materials | 3.47% |
Consumer Cyclical | 10.06% |
Financial Services | 14.36% |
Real Estate | 2.14% |
Consumer Defensive | 6.28% |
Healthcare | 11.80% |
Utilities | 2.44% |
Communication Services | 7.93% |
Energy | 4.31% |
Industrials | 10.23% |
Technology | 26.92% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 71.77% |
Canada | 2.87% |
Latin America | 0.11% |
United Kingdom | 3.68% |
Eurozone | 8.24% |
Europe - ex Euro | 4.74% |
Europe - Emerging | 0.01% |
Africa | |
Middle East | 0.15% |
Japan | 5.68% |
Australasia | 1.90% |
Asia - Developed | 0.79% |
Asia - Emerging | 0.02% |
Emerging Market | 0.14% |
Developed Country | 99.81% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
TRS MSCI World NR USD | 100% | ||||