Fund: AMFRUC
| Amundi Floating Rate USD Corporate UCITS ETF USD © | |
| LU1681040900 | |
| 05-04-2018 | |
| Bond | |
| Kötvény - Corporate - USD | |
| Amundi Luxembourg SA (ETF) | |
| Amundi Asset Management | |
| USD | |
| 1,000 | |
| 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 | 0.54% | 1.82% | 3.56% | 4.86% | 6.81% | 3.23% | 2.71% | 2.60% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.25% | 2.39% | 1.76% | 1.95% | - | ||||||
| Volatilita od priemernej výkonnosti | 0.68% | 4.53% | 1.22% | 0.69% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 74.91% | 74.91% | |
| Other | 20.10% | 20.10% | |
| Cash | 64.44% | 59.46% | 4.98% |
| Aktíva | 3,393 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 223 |
| Priebež. popl. | 0.18 |
| z toho Mng. popl. | 0.18 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Corporate | 95.02 |
| Derivatives | 4.98 |
| Výnos do splatnosti p.a. | 5.96 |
| Modifikovaná durácia | 0.05 |
| AAA | 0.00 |
| AA | 16.38 |
| A | 69.88 |
| BBB | 13.73 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Morgan Stanley | 1.4% | HSBC Holdings PLC | 1.34% | ||
| Verizon Communications Inc. | 1.11% | Mitsubishi UFJ Financial Group, Inc. | 1.1% | ||
| AT&T Inc | 1% | Commonwealth Bank of Australia | 0.98% | ||
| Barclays PLC | 0.98% | Truist Bank Global | 0.97% | ||
| Bank of America Corporation | 0.97% | Bank of Nova Scotia | 0.95% |