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% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.29% | 4.95% | 12.68% | 19.84% | 20.71% | 8.57% | 8.38% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.78% | 11.36% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.45% | 21.13% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 98.77% | 98.77% | |
Bond | |||
Other | 0.04% | -0.04% | |
Cash | 16.55% | 15.28% | 1.27% |
Aktíva | 773 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 | 41.62% |
Large | 48.08% |
Medium | 8.12% |
Small | 0.00% |
Micro | 0.00% |
P/E | 11.85% |
P/BV | 1.79% |
Basic Materials | 4.00% |
Consumer Cyclical | 9.97% |
Financial Services | 19.74% |
Real Estate | 0.86% |
Consumer Defensive | 8.09% |
Healthcare | 15.92% |
Utilities | 5.91% |
Communication Services | 4.30% |
Energy | 5.59% |
Industrials | 15.81% |
Technology | 8.57% |
Derivatives | 1.27 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 4.00% |
Canada | |
Latin America | |
United Kingdom | 15.43% |
Eurozone | 65.89% |
Europe - ex Euro | 13.45% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.77% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | Healthcare | 6.04% | Novartis AG Registered Shares | Healthcare | 4.79% |
CRH PLC | Basic Materials | 4% | HSBC Holdings PLC | Financial Services | 3.87% |
BE Semiconductor Industries NV | Technology | 3.65% | Siemens AG | Industrials | 3.45% |
Compagnie de Saint-Gobain SA | Industrials | 3.43% | Vinci SA | Industrials | 3.37% |
Sanofi SA | Healthcare | 3.28% | RELX PLC | Industrials | 3.23% |