Fund: AMCASHE
| AMUNDI FUNDS CASH USD - A2 EUR (C) | |
| LU0568620560 | |
| 24-06-2011 | |
| Money Market | |
| Money Market - EUR | |
| Amundi Luxembourg SA | |
| Amundi Asset Management | |
| Baptiste Loubert | |
| EUR | |
| 100 | |
| 4.5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.25% | 0.80% | 1.67% | 2.62% | 3.59% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 18.00% | 0.41% | 17.60% |
| Other | 0.09% | 0.01% | 0.09% |
| Cash | 82.56% | 0.24% | 82.32% |
| Aktíva | 21,338 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 112 |
| Priebež. popl. | 0.41 |
| z toho Mng. popl. | 0.45 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 10.51 |
| Corporate | 7.09 |
| Derivatives | 82.32 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.70 |
| A | 11.54 |
| BBB | 7.27 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 80.49 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Italy (Republic Of) 4% | 3.73% | Agence Centrale Des Organismes De Securite Sociale 0% | 3.14% | ||
| Italy (Republic Of) | 2.63% | Dpat Fix 3.64 020924 | 2.36% | ||
| Spain (Kingdom of) 3.45% | 1.97% | Portugal (Republic Of) | 1.6% | ||
| Vinci SA 0% | 1.57% | Coca-Cola Europacific Partners PLC 3.745% | 1.31% | ||
| Jyske Bank AS 3.65% | 1.31% | Coca-Cola Europacific Partners PLC 3.655% | 1.31% |