Fund: AMEETIEH
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D) | |
LU1883311653 | |
23-11-2011 | |
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 | 2.37% | -0.49% | 4.66% | 10.23% | 14.38% | 3.84% | 4.45% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.42% | 6.98% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.31% | 19.56% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 98.98% | 98.98% | |
Bond | |||
Other | 0.05% | -0.05% | |
Cash | 18.61% | 17.54% | 1.07% |
Aktíva | 4,357 mil. |
Počet akcíí | 39 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.75 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 2.198 |
Dividendový výnos | 3.79% |
Rozhodný dátum | 26-07-2024 |
Frekvencia výplaty | polročne |
Giant | 43.61% |
Large | 43.76% |
Medium | 9.71% |
Small | 0.00% |
Micro | 0.00% |
P/E | 11.58% |
P/BV | 1.72% |
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% |
Derivatives | 1.07 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |