Fund: AMEETIE

AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)
LU1883311224
10-09-2013
Equity
Equity High Dividend - Europe
Amundi Luxembourg SA
Amundi Ireland Limited
Karl Huber
EUR
100
4.5%
The Sub-Fund invests mainly in a broad range of equities of companies that are based in, or do most of their business in Europe. The Sub-Fund invests at least 75% of its assets in equities issued by companies headquartered in the EU. The Sub-Fund may also invest up to 20% in bonds. The Sub-Fund's investments in bonds may include any type of bonds issued by either governmental or non-governmental issuers. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on equities). The investment manager uses a combination of overall market data and fundamental analysis of individual issuers to identify equities that offer above-average dividend prospects as well as the potential to rise in value over time.
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 AMEETIE EUR EQ-HD-EU -0.5748% -2.55% -4.56% 0.98 1.08 -1.86% 4/5
2019 AMEETIE EUR EQ-HD-EU -0.4977% 22.36% 18.24% 0.97 1.05 -5.27% 5/5
88.0100
19-09-2024
1.0564%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 3.23% 3.23% 6.38% 12.07% 19.37% 9.09% 7.98% - - N/A
Priemerná výkonnosť (36 meraní) 0.69% 10.44% - - -
Volatilita od priemernej výkonnosti 6.58% 19.84% - - -
Rozloženie aktív
Long Short Net
Stock 98.98% 98.98%
Bond
Other 0.05% -0.05%
Cash 18.61% 17.54% 1.07%
Veľkosť fondu
Aktíva908 mil.
Počet akcíí39
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.75
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 43.61%
Large 43.76%
Medium 9.71%
Small 0.00%
Micro 0.00%
P/E11.58%
P/BV1.72%
Sektorové rozloženie
Basic Materials 3.47%
Consumer Cyclical 7.82%
Financial Services 20.50%
Real Estate 0.84%
Consumer Defensive 8.05%
Healthcare 16.44%
Utilities 6.87%
Communication Services 4.46%
Energy 5.43%
Industrials 15.71%
Technology 9.40%
Dlhopisové portfólio
Derivatives 1.07
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 3.47%
Canada
Latin America
United Kingdom 16.31%
Eurozone 64.03%
Europe - ex Euro 15.18%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 98.98%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Novo Nordisk A/S Class B Healthcare 6.89% Novartis AG Registered Shares Healthcare 5.32%
HSBC Holdings PLC Financial Services 4.13% Enel SpA Utilities 3.47%
CRH PLC Basic Materials 3.47% Compagnie de Saint-Gobain SA Industrials 3.47%
RELX PLC Industrials 3.46% SSE PLC Utilities 3.4%
Siemens AG Industrials 3.39% Sanofi SA Healthcare 3.24%