Fund: AMEETIC
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C) | |
LU1883311067 | |
08-01-2015 | |
Equity | |
Equity High Dividend - Europe | |
Amundi Luxembourg SA | |
Amundi Ireland Limited | |
Karl Huber | |
CZK | |
25,000 | |
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 | 2.88% | 7.01% | 16.43% | 17.97% | 25.15% | 12.96% | 9.43% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 1.21% | 14.50% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.43% | 20.49% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.35% | 99.35% | |
Bond | |||
Other | 0.06% | -0.06% | |
Cash | 16.43% | 15.72% | 0.71% |
Aktíva | 3,664 mil. |
Počet akcíí | 39 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.75 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 44.61% |
Large | 45.61% |
Medium | 7.93% |
Small | 0.00% |
Micro | 0.00% |
P/E | 11.00% |
P/BV | 1.73% |
Basic Materials | 3.30% |
Consumer Cyclical | 11.15% |
Financial Services | 18.93% |
Real Estate | 0.95% |
Consumer Defensive | 6.81% |
Healthcare | 16.19% |
Utilities | 6.92% |
Communication Services | 4.22% |
Energy | 5.75% |
Industrials | 16.04% |
Technology | 9.08% |
Derivatives | 0.71 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 3.30% |
Canada | |
Latin America | |
United Kingdom | 13.78% |
Eurozone | 68.86% |
Europe - ex Euro | 13.41% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.35% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | Healthcare | 5.47% | Novartis AG Registered Shares | Healthcare | 5.15% |
HSBC Holdings PLC | Financial Services | 4.26% | BE Semiconductor Industries NV | Technology | 3.71% |
SSE PLC | Utilities | 3.65% | Siemens AG | Industrials | 3.51% |
Sanofi SA | Healthcare | 3.43% | Vinci SA | Industrials | 3.41% |
Compagnie de Saint-Gobain SA | Industrials | 3.37% | RELX PLC | Industrials | 3.3% |