UNIQA Akcji Amerykańskich
Fund ID: SQF-001386 · Manager: UNIQA TFI · Data as of: 2026-06-30
UNIQA Akcji Amerykańskich (SQF-001386) is an investment fund managed by UNIQA TFI tracked by SQUERY. It is classified in the "akcji amerykańskich" category, investing in USA, with a podwyższone risk level. As of 2026-06-30, its portfolio holds 7 positions across 7 issuers, with AMUNDI RUSSELL 2000 UCITS ETF the largest position at 19.59%. Performance: +11.53% year-to-date, +19.34% over 1 year, +71.64% over 3 years, +67.95% over 5 years.
- Category
- akcji amerykańskich
- Geographic focus
- USA
- Risk level (SRI)
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 87,35 mln PLN
- Management fee
- 1,50%
| Period | Return |
|---|---|
| Year to date | +11.53% |
| 1 year | +19.34% |
| 3 years | +71.64% |
| 5 years | +67.95% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | AMUNDI RUSSELL 2000 UCITS ETF | LU1681038672 | 19.59% |
| 2 | INVESCO MARKETS PLC SUB-FUND INVESCO S&P 500 UCITS ETF | IE00B3YCGJ38 | 18.89% |
| 3 | AMUNDI S&P 500 SWAP UCITS ETF | LU1681049018 | 18.66% |
| 4 | ISHARES CORE S&P 500 UCITS ETF | IE00B5BMR087 | 17.18% |
| 5 | AMUNDI S&P 500 II UCITS ETF | LU1135865084 | 14.39% |
| 6 | VANGUARD S&P 500 UCITS ETF | IE00BFMXXD54 | 5.66% |
| 7 | XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF | LU0411078552 | 5.64% |
View the full interactive profile for UNIQA Akcji Amerykańskich on SQUERY →