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% |
Date | NAV |
---|---|
16-02-2023 | 46.2300 |
15-02-2023 | 46.2200 |
14-02-2023 | 46.3300 |
13-02-2023 | 46.4400 |
10-02-2023 | 46.3700 |
09-02-2023 | 46.6500 |
08-02-2023 | 46.6500 |
07-02-2023 | 46.6600 |
06-02-2023 | 46.6800 |
02-02-2023 | 47.4300 |
01-02-2023 | 46.7100 |
31-01-2023 | 46.6300 |
30-01-2023 | 46.6800 |
27-01-2023 | 46.8300 |
26-01-2023 | 46.7500 |
25-01-2023 | 47.1400 |
24-01-2023 | 47.1800 |
23-01-2023 | 47.1100 |
22-01-2023 | 46.9300 |
20-01-2023 | 46.9300 |
19-01-2023 | 47.0900 |
18-01-2023 | 47.2800 |
17-01-2023 | 47.0700 |
16-01-2023 | 47.0700 |
15-01-2023 | 47.0300 |
14-01-2023 | 47.0300 |
13-01-2023 | 47.0300 |
12-01-2023 | 46.8300 |
11-01-2023 | 46.5000 |
10-01-2023 | 46.2500 |
09-01-2023 | 46.5100 |
08-01-2023 | 46.2100 |
07-01-2023 | 46.2100 |
06-01-2023 | 46.2100 |
04-01-2023 | 46.0200 |
03-01-2023 | 45.6500 |
02-01-2023 | 45.6500 |
31-12-2022 | 45.4800 |
30-12-2022 | 45.4800 |
29-12-2022 | 45.6200 |
28-12-2022 | 45.4500 |
27-12-2022 | 45.6500 |
22-12-2022 | 45.8200 |
20-12-2022 | 45.8200 |
19-12-2022 | 45.9300 |
16-12-2022 | 46.1400 |
14-12-2022 | 46.9700 |
13-12-2022 | 46.9200 |
12-12-2022 | 46.5100 |
11-12-2022 | 46.6000 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 1367 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.56% | 3.55% | 1.51% | 7.89% | 2.21% | -3.98% | -1.11% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.32% | -3.21% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.74% | 11.10% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 24.73% | 0.88% | 23.85% |
Bond | 69.21% | 10.47% | 58.74% |
Other | 7.05% | 0.77% | 6.28% |
Cash | 59.28% | 48.16% | 11.13% |
Aktíva | 15 mil. |
Počet akcíí | 118 |
Počet dlhopisov | 536 |
Priebež. popl. | 1.75 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | 2.066 |
Dividendový výnos | 4.44% |
Rozhodný dátum | 25-04-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 10.40% |
Large | 9.63% |
Medium | 4.08% |
Small | 0.27% |
Micro | 0.05% |
P/E | 15.55% |
P/BV | 2.07% |
Basic Materials | 1.99% |
Consumer Cyclical | 2.03% |
Financial Services | 3.49% |
Real Estate | 0.65% |
Consumer Defensive | 2.56% |
Healthcare | 3.18% |
Utilities | 1.52% |
Communication Services | 1.32% |
Energy | 1.64% |
Industrials | 3.25% |
Technology | 2.82% |
Government | 25.84 |
Corporate | 33.88 |
Derivatives | 10.26 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 6.23 |
AA | 11.31 |
A | 11.58 |
BBB | 38.22 |
BB | 20.22 |
B | 4.26 |
Below B | 2.12 |
Not Rated | 6.06 |
United States | 3.64% |
Canada | 0.28% |
Latin America | 0.51% |
United Kingdom | 4.37% |
Eurozone | 10.71% |
Europe - ex Euro | 3.04% |
Europe - Emerging | 0.04% |
Africa | 0.12% |
Middle East | 0.05% |
Japan | 0.03% |
Australasia | 0.13% |
Asia - Developed | 0.62% |
Asia - Emerging | 0.92% |
Emerging Market | 1.61% |
Developed Country | 22.84% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Fds RlAssts Trgt IncZ EUR QD D | 3.37% | Amundi Physical Gold ETC C | 3.11% | ||
Amundi Fds EM Eq ESG Impvrs Z USD QD | 2.34% | Italy (Republic Of) 6.5% | 1.55% | ||
France (Republic Of) 5.5% | 1.46% | Amundi Leveraged Loans Europe 2018 Holding | 1.27% | ||
Amundi SF EUR Commodities I EUR (C) | 1.16% | France (Republic Of) 4.5% | 0.97% | ||
Italy (Republic Of) 6% | 0.96% | Spain (Kingdom of) 6% | 0.94% |