Fund: AMBEIN
AMUNDI FUNDS BOND EURO INFLATION - AE | |
LU0201576401 | |
01-10-2004 | |
Bond | |
Bonds Inflation-linked - EUR | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Benjamin Cavallier | |
EUR | |
100 | |
4.5% |
Date | NAV |
---|---|
25-10-2024 | 141.4800 |
23-10-2024 | 142.0200 |
22-10-2024 | 141.8600 |
21-10-2024 | 141.7700 |
17-10-2024 | 142.5600 |
16-10-2024 | 142.5200 |
15-10-2024 | 142.2800 |
14-10-2024 | 142.2300 |
11-10-2024 | 142.5300 |
10-10-2024 | 142.4500 |
08-10-2024 | 142.0300 |
07-10-2024 | 142.2800 |
04-10-2024 | 142.5300 |
03-10-2024 | 142.9400 |
02-10-2024 | 143.2200 |
30-09-2024 | 142.0700 |
27-09-2024 | 142.0700 |
25-09-2024 | 141.9600 |
24-09-2024 | 142.2000 |
20-09-2024 | 141.1600 |
19-09-2024 | 141.1600 |
17-09-2024 | 141.7700 |
16-09-2024 | 141.6400 |
12-09-2024 | 140.8100 |
11-09-2024 | 141.0200 |
10-09-2024 | 140.9700 |
09-09-2024 | 140.9700 |
05-09-2024 | 140.7500 |
04-09-2024 | 140.5400 |
03-09-2024 | 140.1800 |
02-09-2024 | 139.9400 |
31-08-2024 | 139.8900 |
30-08-2024 | 139.8900 |
29-08-2024 | 140.3700 |
27-08-2024 | 140.4100 |
26-08-2024 | 141.0300 |
23-08-2024 | 141.0300 |
21-08-2024 | 140.7900 |
20-08-2024 | 140.3900 |
19-08-2024 | 140.3900 |
18-08-2024 | 141.0000 |
14-08-2024 | 141.0000 |
13-08-2024 | 141.1500 |
12-08-2024 | 140.8000 |
09-08-2024 | 140.5400 |
07-08-2024 | 140.6000 |
05-08-2024 | 140.4300 |
02-08-2024 | 141.0100 |
01-08-2024 | 141.0800 |
31-07-2024 | 140.6600 |
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 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 5424 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.34% | 1.44% | 2.37% | 1.67% | 4.29% | -3.01% | -0.96% | -0.52% | -0.15% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.20% | -2.54% | -0.86% | -0.57% | -0.37% | ||||||
Volatilita od priemernej výkonnosti | 3.68% | 8.09% | 3.35% | 1.47% | 0.93% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 97.45% | 1.03% | 96.42% |
Other | 0.02% | 0.06% | -0.04% |
Cash | 6.72% | 3.10% | 3.62% |
Aktíva | 95 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 37 |
Priebež. popl. | 1.00 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 96.17 |
Corporate | 0.30 |
Derivatives | 3.61 |
Výnos do splatnosti p.a. | 3.69 |
Modifikovaná durácia | 7.51 |
AAA | 15.75 |
AA | 28.37 |
A | 14.28 |
BBB | 39.04 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 2.56 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
France (Republic Of) 0.1% | 8.6% | France (Republic Of) 0.1% | 8.27% | ||
Italy (Republic Of) 0.65% | 7.43% | Spain (Kingdom of) 0.7% | 5.43% | ||
Germany (Federal Republic Of) 0.1% | 5.42% | Germany (Federal Republic Of) 0.1% | 5.01% | ||
Italy (Republic Of) 3.1% | 4.94% | Italy (Republic Of) 0.1% | 4.85% | ||
Italy (Republic Of) 0.4% | 4.7% | Italy (Republic Of) 2.55% | 4.67% |