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 | 0.31% | 0.93% | 1.91% | 2.79% | 3.54% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 18.47% | 0.31% | 18.16% |
| Other | 0.12% | 0.01% | 0.11% |
| Cash | 82.56% | 0.83% | 81.73% |
| Aktíva | 16,406 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 82 |
| Priebež. popl. | 0.30 |
| z toho Mng. popl. | 0.30 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 8.68 |
| Corporate | 9.48 |
| Derivatives | 81.73 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.77 |
| A | 7.68 |
| BBB | 6.13 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 85.42 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Dpat Fix 3.88 010324 | 6.38% | Italy (Republic Of) 2% | 5.2% | ||
| Spain (Kingdom of) 3.25% | 3.47% | Oesterreichische Kontrollbank AG 4.005% | 2.77% | ||
| Orange S.A. 0% | 1.73% | BNP Paribas SA 0.27% | 1.43% | ||
| Credit Agricole Consumer Finance S.A. | 1.39% | KBC Bank N.V. 4.02% | 1.38% | ||
| TenneT Holding B.V. 3.98% | 1.38% | KBC Bank N.V. | 1.38% |