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
81.7000
18-04-2024
0.1962%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -1.04% 4.00% 12.63% 11.81% 13.99% 8.19% 6.10% - - N/A
Priemerná výkonnosť (36 meraní) 0.84% 11.94% - - -
Volatilita od priemernej výkonnosti 6.47% 22.00% - - -
Rozloženie aktív
Long Short Net
Stock 99.80% 99.80%
Bond
Other 0.04% -0.04%
Cash 14.46% 14.22% 0.24%
Veľkosť fondu
Aktíva781 mil.
Počet akcíí38
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 42.39%
Large 47.57%
Medium 8.77%
Small 0.00%
Micro 0.00%
P/E11.39%
P/BV1.79%
Sektorové rozloženie
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%
Dlhopisové portfólio
Derivatives 0.24
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%