Fund: AMFOE

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)
LU1883340322
16-11-2011
Balanced
Balanced - dynamic - USD
Amundi Luxembourg SA
Amundi Asset Management US, Inc.
EUR
100
4.5%
The Sub-Fund mainly invests in a broad range of securities from around the world, including emerging markets. The mix of securities can include equities, government and corporate bonds, money market securities and investments whose values are linked to commodity prices and to 20% in asset-backed and mortgage-related securities. 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 Sub-Fund may use derivatives to gain exposure to loans up to a maximum of 20% of its assets. The investment manager uses its own global economic analysis in accordance with a top-down approach to determine the most attractive asset types and geographical regions. The investment approach takes into account economic growth, inflation dynamics as well as fiscal and monetary policy at a global level based on extensive quantitative and qualitative macroeconomic research.
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 AMFOU USD BAL-DYN-USD 0.3675% 12.60% 6.26% 0.95 1.06 -7.09% 3/5
2019 AMFOU USD BAL-DYN-USD 2.1319% 19.50% 15.14% 0.87 1.03 -4.80% 4/5
99.9200
18-09-2024
-0.3192%
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 1.72% 4.89% 6.67% 10.37% 11.07% 1.67% 3.51% - - N/A
Priemerná výkonnosť (36 meraní) 0.16% 2.77% - - -
Volatilita od priemernej výkonnosti 4.77% 17.72% - - -
Rozloženie aktív
Long Short Net
Stock 84.99% 84.99%
Bond 13.74% 13.74%
Other 2.71% 0.02% 2.68%
Cash 73.50% 74.91% -1.41%
Veľkosť fondu
Aktíva12 mil.
Počet akcíí57
Počet dlhopisov12
Nákladovosť fondu
Priebež. popl.1.75
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 17.83%
Large 31.26%
Medium 31.31%
Small 3.13%
Micro 0.00%
P/E11.32%
P/BV1.59%
Sektorové rozloženie
Basic Materials 6.89%
Consumer Cyclical 5.55%
Financial Services 30.99%
Real Estate 0.00%
Consumer Defensive 4.53%
Healthcare 7.48%
Utilities 7.48%
Energy 3.24%
Industrials 11.39%
Technology 7.43%
Dlhopisové portfólio
Government 10.95
Corporate 5.49
Derivatives -1.41
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 56.49
A 6.39
BBB 5.09
BB 15.06
B 0.00
Below B 0.00
Not Rated 16.96
Regionálne rozloženie
United States 44.13%
Canada
Latin America 0.76%
United Kingdom 2.76%
Eurozone 23.37%
Europe - ex Euro 3.62%
Europe - Emerging
Africa
Middle East
Japan 2.51%
Australasia 1.18%
Asia - Developed 5.38%
Asia - Emerging 1.28%
Emerging Market 2.04%
Developed Country 82.95%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
United States Treasury Notes 4.625% 7.07% Swiss Life Holding AG Financial Services 3.62%
ASR Nederland NV Financial Services 3.29% Palo Alto Networks Inc Technology 3.01%
Poste Italiane SpA Industrials 2.73% Ford Motor Co Consumer Cyclical 2.63%
CRH PLC Basic Materials 2.62% International Business Machines Corp Technology 2.52%
Sumitomo Mitsui Financial Group Inc Financial Services 2.51% Newmont Corp Basic Materials 2.45%