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
56.3400
21-11-2024
-0.3008%
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 -3.03% -1.02% -4.96% 2.74% 8.70% 2.01% 2.40% - - N/A
Priemerná výkonnosť (36 meraní) 0.32% 6.08% - - -
Volatilita od priemernej výkonnosti 6.22% 17.39% - - -
Rozloženie aktív
Long Short Net
Stock 97.26% 97.26%
Bond
Other 0.02% -0.02%
Cash 18.33% 15.57% 2.76%
Veľkosť fondu
Aktíva4,277 mil.
Počet akcíí40
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.75
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda2.198
Dividendový výnos3.89%
Rozhodný dátum26-07-2024
Frekvencia výplatypolročne
Akciové portfólio
Giant 42.18%
Large 48.30%
Medium 4.83%
Small 0.00%
Micro 0.00%
P/E11.61%
P/BV1.82%
Sektorové rozloženie
Basic Materials 3.95%
Consumer Cyclical 6.70%
Financial Services 21.09%
Real Estate 1.96%
Consumer Defensive 8.56%
Healthcare 14.40%
Utilities 7.23%
Communication Services 4.59%
Energy 4.83%
Industrials 15.55%
Technology 8.39%
Dlhopisové portfólio
Derivatives 2.76
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 3.95%
Canada
Latin America
United Kingdom 16.33%
Eurozone 63.83%
Europe - ex Euro 13.15%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 97.26%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Novartis AG Registered Shares Healthcare 5.31% Novo Nordisk AS Class B Healthcare 4.95%
HSBC Holdings PLC Financial Services 3.99% CRH PLC Basic Materials 3.95%
Enel SpA Utilities 3.71% Sanofi SA Healthcare 3.59%
SSE PLC Utilities 3.52% Compagnie de Saint-Gobain SA Industrials 3.47%
Siemens AG Industrials 3.42% RELX PLC Industrials 3.29%