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 | 0.23% | 0.68% | 1.48% | 2.40% | 3.34% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 18.30% | 0.27% | 18.04% |
| Other | 0.08% | 0.01% | 0.08% |
| Cash | 82.36% | 0.47% | 81.89% |
| Aktíva | 21,670 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 117 |
| Priebež. popl. | 0.66 |
| z toho Mng. popl. | 0.45 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 10.64 |
| Corporate | 7.66 |
| Derivatives | 81.62 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.61 |
| A | 12.45 |
| BBB | 6.97 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 79.97 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Dpat Fix 3.15 041124 | 3.23% | Italy (Republic Of) 1.771% | 3.08% | ||
| Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | 2.46% | Italy (Republic Of) | 2.17% | ||
| Spain (Kingdom of) 2.5% | 1.98% | BNG Bank N.V. 0% | 1.98% | ||
| KBC Bank N.V. 3.44% | 1.73% | Portugal (Republic Of) 2.25% | 1.49% | ||
| Jyske Bank AS 3.15% | 1.24% | Air Liquide Finance SA 3.44% | 1.24% |