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 |
---|---|
26.06.2024 | 7.8700 |
25.06.2024 | 7.8700 |
24.06.2024 | 7.8800 |
23.06.2024 | 7.8800 |
22.06.2024 | 7.8790 |
21.06.2024 | 7.8790 |
20.06.2024 | 7.8940 |
19.06.2024 | 7.8640 |
18.06.2024 | 7.8540 |
17.06.2024 | 7.8060 |
16.06.2024 | 7.8200 |
15.06.2024 | 7.8080 |
14.06.2024 | 7.8080 |
13.06.2024 | 7.7820 |
12.06.2024 | 7.7880 |
11.06.2024 | 7.7420 |
10.06.2024 | 7.7440 |
09.06.2024 | 7.7130 |
08.06.2024 | 7.7130 |
06.06.2024 | 7.6620 |
05.06.2024 | 7.6500 |
04.06.2024 | 7.5670 |
03.06.2024 | 7.5520 |
02.06.2024 | 7.5470 |
01.06.2024 | 7.5240 |
31.05.2024 | 7.5240 |
30.05.2024 | 7.5550 |
29.05.2024 | 7.5830 |
28.05.2024 | 7.6270 |
27.05.2024 | 7.6550 |
26.05.2024 | 7.6280 |
25.05.2024 | 7.6420 |
24.05.2024 | 7.6420 |
23.05.2024 | 7.6930 |
22.05.2024 | 7.6950 |
21.05.2024 | 7.6670 |
20.05.2024 | 7.6800 |
19.05.2024 | 7.6560 |
18.05.2024 | 7.6450 |
17.05.2024 | 7.6450 |
16.05.2024 | 7.6680 |
15.05.2024 | 7.6200 |
14.05.2024 | 7.5800 |
13.05.2024 | 7.5860 |
12.05.2024 | 7.5740 |
11.05.2024 | 7.5740 |
10.05.2024 | 7.5740 |
09.05.2024 | 7.5550 |
08.05.2024 | 7.5200 |
07.05.2024 | 7.5330 |
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 1285 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.17% | 4.00% | 13.98% | 23.01% | 23.88% | 10.74% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.95% | 13.07% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.11% | 25.92% | - | - | - |
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% |