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
58.4000
30-08-2024
0.7939%
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 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% - - -
Rozloženie aktív
Long Short Net
Stock 98.98% 98.98%
Bond
Other 0.05% -0.05%
Cash 18.61% 17.54% 1.07%
Veľkosť fondu
Aktíva4,357 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 výnos3.79%
Rozhodný dátum26-07-2024
Frekvencia výplatypolročne
Akciové portfólio
Giant 43.61%
Large 43.76%
Medium 9.71%
Small 0.00%
Micro 0.00%
P/E11.58%
P/BV1.72%
Sektorové rozloženie
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%
Dlhopisové portfólio
Derivatives 1.07
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%