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%
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
56.6300
24-04-2024
-0.1235%
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 -0.02% 2.76% 15.27% 7.95% 12.09% 5.09% 2.26% - - N/A
Priemerná výkonnosť (36 meraní) 0.55% 8.01% - - -
Volatilita od priemernej výkonnosti 6.31% 20.92% - - -
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
Aktíva4,346 mil.
Počet akcíí38
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.75
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda2.198
Dividendový výnos3.88%
Rozhodný dátum26-01-2024
Frekvencia výplatypolročne
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%