Fund: AMEMTIEQ

AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)
LU1882475475
20-08-2018
Balanced
Balanced - Total return - EUR
Amundi Luxembourg SA
Amundi Deutschland GmbH
EUR
100
4.5%
The Sub-Fund mainly invests in a broad range of securities from around the world, including emerging markets. This may include equities, government and corporate bonds and money market securities. The Sub-Fund's bond investments may be of any quality (investment grade or below). The Sub-Fund's investments will be denominated mainly in euro. The Sub-Fund may invest, up to 40% of its assets, in securities that are denominated in currencies other than the euro, provided that the currency exposure is hedged back to the euro. The Sub-Fund may invest up to 40% of its assets in equities including up to 20% in equities of companies that are based outside Europe. 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 credit, equities, interest rates and foreign exchange). The Investment Manager uses its own global economic analysis to determine the most attractive asset types and geographical regions, then uses analysis of individual issuers to identify individual securities that offer the best potential gain for the risk involved.
EIC Fund Rating
46.3300
31-12-2024
0.0432%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -1.36% -2.22% 0.76% 0.28% 0.94% -4.42% -1.25% - - N/A
Priemerná výkonnosť (36 meraní) -0.31% -3.52% - - -
Volatilita od priemernej výkonnosti 3.71% 10.26% - - -
Rozloženie aktív
Long Short Net
Stock 25.08% 0.46% 24.62%
Bond 71.92% 13.67% 58.25%
Other 8.16% 0.14% 8.01%
Cash 61.46% 52.35% 9.11%
Veľkosť fondu
Aktíva14 mil.
Počet akcíí125
Počet dlhopisov511
Nákladovosť fondu
Priebež. popl.1.75
 z toho Mng. popl.
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda2.066
Dividendový výnos4.46%
Rozhodný dátum28-10-2024
Frekvencia výplatyštvrťročne
Akciové portfólio
Giant 10.16%
Large 9.86%
Medium 4.20%
Small 0.23%
Micro 0.04%
P/E15.02%
P/BV2.22%
Sektorové rozloženie
Basic Materials 1.93%
Consumer Cyclical 2.07%
Financial Services 3.68%
Real Estate 0.93%
Consumer Defensive 1.95%
Healthcare 3.17%
Utilities 1.57%
Communication Services 1.37%
Energy 1.17%
Industrials 3.45%
Technology 3.25%
Dlhopisové portfólio
Government 26.24
Corporate 31.32
Mortgage 0.00
Derivatives 9.80
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 5.29
AA 13.81
A 12.56
BBB 35.98
BB 16.74
B 5.80
Below B 1.96
Not Rated 7.85
Regionálne rozloženie
United States 5.78%
Canada 0.25%
Latin America 0.36%
United Kingdom 3.31%
Eurozone 10.52%
Europe - ex Euro 2.46%
Europe - Emerging 0.04%
Africa 0.12%
Middle East 0.04%
Japan 0.03%
Australasia 0.10%
Asia - Developed 0.65%
Asia - Emerging 0.88%
Emerging Market 1.41%
Developed Country 23.13%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Amundi Physical Gold ETC C 3.93% Amundi Fds RlAssts Trgt IncZ EUR QD D 3.1%
Amundi Fds EM Eq ESG Impvrs Z USD QD 2.1% Italy (Republic Of) 6.5% 1.55%
France (Republic Of) 5.5% 1.3% Amundi SF EUR Commodities I EUR (C) 1.06%
Spain (Kingdom of) 5.9% 1.05% iShares Core € Corp Bond ETF EUR Acc 1.04%
Germany (Federal Republic Of) 6.5% 1.02% Amundi Leveraged Loans Europe 2018 Holding 1.01%