Fund: AMECIG
AMUNDI BBB EURO CORPORATE INVESTMENT GRADE UCITS ETF - EUR (C) | |
LU1681041387 | |
27-02-2018 | |
Bond | |
Bonds - Investment Grade - EUR | |
Amundi Luxembourg SA (ETF) | |
Amundi Asset Management | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.58% | -0.17% | -5.17% | -8.99% | -10.69% | -3.11% | -0.26% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.23% | 0.90% | 2.16% | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.64% | 10.01% | 3.04% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 93.02% | 93.02% | |
Other | 6.06% | 6.06% | |
Cash | 1.00% | 0.07% | 0.92% |
Aktíva | 493 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 332 |
Priebež. popl. | 0.20 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 1.04 |
Corporate | 98.04 |
Derivatives | 0.92 |
Výnos do splatnosti p.a. | 3.42 |
Modifikovaná durácia | 4.69 |
AAA | 1.99 |
AA | 0.00 |
A | 0.13 |
BBB | 95.18 |
BB | 0.99 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 1.71 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Verizon Communications Inc. 3.25% | 1.33% | Vodafone Group PLC 1.875% | 1.02% | ||
Italgas SpA | 1.01% | Mondelez International, Inc. 1.625% | 0.97% | ||
Orange S.A. 8.125% | 0.89% | Aroundtown SA | 0.82% | ||
Verizon Communications Inc. 1.3% | 0.82% | Unipol Gruppo SpA 3% | 0.81% | ||
Snam S.p.A. 0.625% | 0.78% | General Mills, Inc. 0.125% | 0.75% |