Alap: LYWCCH
Amundi MSCI World Climate Change (DR) UCITS ETF - Acc | |
IE000PB4LRO2 | |
01.04.2020 | |
Equity | |
Részvény - Ecological - Global | |
Lyxor International Asset | |
Amundi Asset Management | |
EUR | |
100 | |
5% |
***Dátum | NAV |
---|---|
29.09.2024 | 8.0900 |
28.09.2024 | 8.0900 |
27.09.2024 | 8.0900 |
26.09.2024 | 8.0650 |
25.09.2024 | 8.0380 |
24.09.2024 | 8.0380 |
23.09.2024 | 8.0330 |
22.09.2024 | 8.0010 |
21.09.2024 | 7.9790 |
20.09.2024 | 7.9790 |
19.09.2024 | 8.0380 |
18.09.2024 | 7.9290 |
17.09.2024 | 7.9660 |
16.09.2024 | 7.9240 |
15.09.2024 | 7.9330 |
14.09.2024 | 7.9430 |
13.09.2024 | 7.9430 |
12.09.2024 | 7.8930 |
11.09.2024 | 7.7430 |
10.09.2024 | 7.7820 |
09.09.2024 | 7.7630 |
08.09.2024 | 7.6560 |
07.09.2024 | 7.6550 |
06.09.2024 | 7.6550 |
05.09.2024 | 7.7600 |
04.09.2024 | 7.8140 |
03.09.2024 | 7.9030 |
02.09.2024 | 7.9660 |
01.09.2024 | 7.9770 |
31.08.2024 | 7.9390 |
30.08.2024 | 7.9390 |
29.08.2024 | 7.9550 |
28.08.2024 | 7.8730 |
27.08.2024 | 7.8780 |
26.08.2024 | 7.8700 |
25.08.2024 | 7.8690 |
24.08.2024 | 7.8700 |
23.08.2024 | 7.8700 |
22.08.2024 | 7.8640 |
21.08.2024 | 7.8500 |
20.08.2024 | 7.8320 |
19.08.2024 | 7.8400 |
18.08.2024 | 7.8140 |
17.08.2024 | 7.8180 |
16.08.2024 | 7.8180 |
15.08.2024 | 7.8170 |
14.08.2024 | 7.6760 |
13.08.2024 | 7.6840 |
12.08.2024 | 7.6140 |
11.08.2024 | 7.5450 |
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 1381 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.70% | 2.29% | 6.24% | 17.25% | 25.41% | 10.26% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.81% | 11.93% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.36% | 24.27% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.88% | 99.88% | |
Kötvény | |||
Other | 0.12% | 0.12% | |
Pénz piac |
Aktíva | 2 243 mil. |
Počet akcíí | 1288 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.20 |
z toho Mng. popl. | 0.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 49.42% |
Large | 33.28% |
Medium | 16.97% |
Small | 0.14% |
Micro | 0.00% |
P/E | 18.74% |
P/BV | 3.08% |
Basic Materials | 2.09% |
Consumer Cyclical | 13.61% |
Financial Services | 13.80% |
Real Estate | 3.54% |
Consumer Defensive | 3.43% |
Healthcare | 14.44% |
Utilities | 2.04% |
Communication Services | 6.50% |
Energy | 0.34% |
Industrials | 9.88% |
Technology | 30.20% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 72.51% |
Canada | 2.27% |
Latin America | 0.16% |
United Kingdom | 2.70% |
Eurozone | 9.03% |
Europe - ex Euro | 4.95% |
Europe - Emerging | |
Africa | |
Middle East | 0.19% |
Japan | 5.63% |
Australasia | 1.53% |
Asia - Developed | 0.88% |
Asia - Emerging | 0.02% |
Emerging Market | 0.18% |
Developed Country | 99.69% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Apple Inc | Technology | 4.97% | Microsoft Corp | Technology | 4.84% |
NVIDIA Corp | Technology | 4.55% | Tesla Inc | Consumer Cyclical | 4.46% |
Amazon.com Inc | Consumer Cyclical | 2.88% | Alphabet Inc Class A | Communication Services | 1.31% |
Meta Platforms Inc Class A | Communication Services | 1.19% | Alphabet Inc Class C | Communication Services | 1.15% |
Eli Lilly and Co | Healthcare | 1.09% | Broadcom Inc | Technology | 1.05% |