Fund: AMEETICD
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D) | |
LU1883311141 | |
28-02-2014 | |
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 | -0.76% | 2.66% | 11.63% | 10.00% | 12.51% | 7.52% | 3.69% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.78% | 10.45% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.18% | 19.08% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.80% | 99.80% | |
Bond | |||
Other | 0.04% | -0.04% | |
Cash | 14.46% | 14.22% | 0.24% |
Aktíva | 11,430 mil. |
Počet akcíí | 38 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.75 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 49.668 |
Dividendový výnos | 3.93% |
Rozhodný dátum | 26-01-2024 |
Frekvencia výplaty | polročne |
Giant | 42.39% |
Large | 47.57% |
Medium | 8.77% |
Small | 0.00% |
Micro | 0.00% |
P/E | 11.39% |
P/BV | 1.79% |
Basic Materials | 3.91% |
Consumer Cyclical | 10.38% |
Financial Services | 18.60% |
Real Estate | 0.83% |
Consumer Defensive | 7.79% |
Healthcare | 16.35% |
Utilities | 5.86% |
Communication Services | 4.28% |
Energy | 5.37% |
Industrials | 16.79% |
Technology | 9.65% |
Derivatives | 0.24 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 3.91% |
Canada | |
Latin America | |
United Kingdom | 15.88% |
Eurozone | 65.99% |
Europe - ex Euro | 14.03% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.80% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | Healthcare | 6.18% | Novartis AG Registered Shares | Healthcare | 5.1% |
BE Semiconductor Industries NV | Technology | 4.38% | HSBC Holdings PLC | Financial Services | 4.01% |
CRH PLC | Basic Materials | 3.91% | RELX PLC | Industrials | 3.84% |
Siemens AG | Industrials | 3.63% | Compagnie de Saint-Gobain SA | Industrials | 3.46% |
Vinci SA | Industrials | 3.42% | Sanofi SA | Healthcare | 3.23% |