Fund: AMEMTIE
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C) | |
LU1882475392 | |
20-08-2018 | |
Balanced | |
Balanced - Total return - EUR | |
Amundi Luxembourg SA | |
Amundi Deutschland GmbH | |
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 | -0.75% | 1.14% | 7.23% | 3.24% | 2.33% | -0.92% | 1.96% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.03% | 1.07% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.63% | 13.07% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 24.32% | 1.08% | 23.24% |
Bond | 72.59% | 8.56% | 64.03% |
Other | 6.91% | 0.72% | 6.18% |
Cash | 67.49% | 60.95% | 6.55% |
Aktíva | 25 mil. |
Počet akcíí | 113 |
Počet dlhopisov | 549 |
Priebež. popl. | 1.75 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 9.40% |
Large | 9.37% |
Medium | 3.74% |
Small | 0.20% |
Micro | 0.08% |
P/E | 14.81% |
P/BV | 1.98% |
Basic Materials | 1.65% |
Consumer Cyclical | 1.97% |
Financial Services | 3.23% |
Real Estate | 0.66% |
Consumer Defensive | 2.74% |
Healthcare | 2.84% |
Utilities | 1.39% |
Communication Services | 1.44% |
Energy | 1.28% |
Industrials | 2.91% |
Technology | 2.68% |
Government | 30.51 |
Corporate | 33.09 |
Derivatives | 6.91 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 6.30 |
AA | 11.32 |
A | 13.35 |
BBB | 34.60 |
BB | 20.73 |
B | 4.00 |
Below B | 1.55 |
Not Rated | 8.15 |
United States | 4.61% |
Canada | 0.20% |
Latin America | 0.43% |
United Kingdom | 4.44% |
Eurozone | 9.58% |
Europe - ex Euro | 2.85% |
Europe - Emerging | 0.03% |
Africa | 0.08% |
Middle East | 0.04% |
Japan | 0.03% |
Australasia | 0.13% |
Asia - Developed | 0.52% |
Asia - Emerging | 0.85% |
Emerging Market | 1.40% |
Developed Country | 22.37% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Fds RlAssts Trgt IncZ EUR QD D | 3.19% | Amundi Physical Gold ETC C | 2.74% | ||
Amundi Fds EM Eq ESG Impvrs Z USD QD | 2% | France (Republic Of) 5.5% | 1.62% | ||
Italy (Republic Of) 6.5% | 1.51% | UBS ETC ON BBG BRENT CRUDE | 1.19% | ||
Amundi Leveraged Loans Europe 2018 Holding | 1.18% | Hungary (Republic Of) 6.75% | 1% | ||
Amundi SF EUR Commodities I EUR (C) | 1% | Germany (Federal Republic Of) 6.5% | 0.95% |