Fund: AMFEGC
AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C) | |
LU0801842559 | |
09-07-2012 | |
Equity | |
Equity - Global - Large Cap | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Melchior Dechelette | |
USD | |
1,000 | |
4.5% |
Date | NAV |
---|---|
08-05-2024 | 213.5000 |
07-05-2024 | 213.9000 |
06-05-2024 | 212.7900 |
03-05-2024 | 212.2500 |
02-05-2024 | 210.9600 |
30-04-2024 | 210.2000 |
29-04-2024 | 211.3300 |
26-04-2024 | 210.6600 |
25-04-2024 | 211.4700 |
24-04-2024 | 212.3400 |
23-04-2024 | 212.2500 |
22-04-2024 | 211.3200 |
19-04-2024 | 209.4700 |
18-04-2024 | 208.0400 |
17-04-2024 | 207.5300 |
16-04-2024 | 207.5000 |
15-04-2024 | 208.1600 |
12-04-2024 | 209.1400 |
11-04-2024 | 210.2500 |
10-04-2024 | 212.1200 |
09-04-2024 | 213.7500 |
08-04-2024 | 213.5100 |
05-04-2024 | 213.6900 |
04-04-2024 | 213.7200 |
03-04-2024 | 214.5600 |
02-04-2024 | 215.3400 |
01-04-2024 | 217.4000 |
31-03-2024 | 217.4000 |
29-03-2024 | 217.4000 |
28-03-2024 | 217.4000 |
27-03-2024 | 217.3600 |
26-03-2024 | 215.3000 |
25-03-2024 | 215.3900 |
22-03-2024 | 216.2000 |
21-03-2024 | 216.4000 |
20-03-2024 | 216.1000 |
19-03-2024 | 215.9200 |
18-03-2024 | 215.2600 |
15-03-2024 | 214.7000 |
14-03-2024 | 215.1900 |
13-03-2024 | 216.1900 |
12-03-2024 | 216.2300 |
11-03-2024 | 215.7800 |
08-03-2024 | 215.7800 |
07-03-2024 | 215.1500 |
06-03-2024 | 214.4000 |
05-03-2024 | 213.1800 |
04-03-2024 | 213.3700 |
01-03-2024 | 213.2000 |
29-02-2024 | 212.8900 |
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 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 3031 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.00% | 1.52% | 8.36% | 4.71% | 3.50% | 1.08% | 4.96% | 5.15% | 5.36% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.35% | 3.94% | 5.95% | 6.20% | 6.20% | ||||||
Volatilita od priemernej výkonnosti | 6.13% | 15.43% | 5.72% | 3.89% | 1.68% |
Long | Short | Net | |
---|---|---|---|
Stock | 95.77% | 95.77% | |
Bond | 0.11% | 0.00% | 0.11% |
Other | 0.00% | 0.05% | -0.05% |
Cash | 12.25% | 8.08% | 4.17% |
Aktíva | 229 mil. |
Počet akcíí | 151 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.55 |
z toho Mng. popl. | 1.30 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 21.65% |
Large | 44.02% |
Medium | 29.72% |
Small | 0.26% |
Micro | 0.05% |
P/E | 15.70% |
P/BV | 2.59% |
Basic Materials | 4.12% |
Consumer Cyclical | 7.79% |
Financial Services | 8.82% |
Consumer Defensive | 12.69% |
Healthcare | 18.33% |
Utilities | 6.80% |
Communication Services | 12.02% |
Energy | 2.69% |
Industrials | 11.07% |
Technology | 11.37% |
Government | 0.02 |
Corporate | 0.12 |
Derivatives | 4.15 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 1.29 |
AA | 7.44 |
A | 14.55 |
BBB | 0.22 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 76.49 |
United States | 61.61% |
Canada | 3.08% |
Latin America | |
United Kingdom | 2.12% |
Eurozone | 10.39% |
Europe - ex Euro | 8.04% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 7.95% |
Australasia | 1.88% |
Asia - Developed | 0.65% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 95.71% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Waste Management Inc | Industrials | 2.07% | Merck & Co Inc | Healthcare | 2.07% |
International Business Machines Corp | Technology | 1.89% | Procter & Gamble Co | Consumer Defensive | 1.88% |
Novartis AG Registered Shares | Healthcare | 1.88% | Consolidated Edison Inc | Utilities | 1.83% |
Roche Holding AG | Healthcare | 1.82% | Koninklijke KPN NV | Communication Services | 1.82% |
Telstra Group Ltd | Communication Services | 1.67% | PepsiCo Inc | Consumer Defensive | 1.67% |