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
58.4400
24-06-2024
-0.0513%
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 -1.42% 3.18% 6.58% 14.70% 13.81% 4.42% 3.39% - - N/A
Priemerná výkonnosť (36 meraní) 0.49% 7.53% - - -
Volatilita od priemernej výkonnosti 6.28% 20.22% - - -
Rozloženie aktív
Long Short Net
Stock 98.77% 98.77%
Bond
Other 0.04% -0.04%
Cash 16.55% 15.28% 1.27%
Veľkosť fondu
Aktíva4,336 mil.
Počet akcíí39
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.75
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda2.198
Dividendový výnos3.76%
Rozhodný dátum26-01-2024
Frekvencia výplatypolročne
Akciové portfólio
Giant 41.62%
Large 48.08%
Medium 8.12%
Small 0.00%
Micro 0.00%
P/E11.85%
P/BV1.79%
Sektorové rozloženie
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%
Dlhopisové portfólio
Derivatives 1.27
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%