Fund: AMGETICH
| AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | |
| LU1883320720 | |
| 04-01-2017 | |
| Equity | |
| Equity High Dividend - Global | |
| Amundi Luxembourg SA | |
| Amundi Ireland Limited | |
| Michael Rachor | |
| CZK | |
| 25,000 | |
| 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 | -0.33% | 4.27% | 9.11% | 24.71% | 17.24% | 8.57% | 7.87% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.81% | 9.82% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.01% | 16.69% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 95.60% | 0.50% | 95.10% |
| Bond | 0.03% | 0.00% | 0.03% |
| Other | 0.03% | -0.03% | |
| Cash | 24.15% | 19.25% | 4.90% |
| Aktíva | 14,658 mil. |
| Počet akcíí | 56 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.75 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 42.027 |
| Dividendový výnos | 3.15% |
| Rozhodný dátum | 25-04-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 43.27% |
| Large | 42.23% |
| Medium | 8.34% |
| Small | 1.75% |
| Micro | 0.00% |
| P/E | 14.17% |
| P/BV | 2.34% |
| Basic Materials | 2.03% |
| Consumer Cyclical | 12.73% |
| Financial Services | 15.44% |
| Real Estate | 1.08% |
| Consumer Defensive | 5.86% |
| Healthcare | 11.63% |
| Utilities | 3.65% |
| Communication Services | 5.12% |
| Energy | 4.66% |
| Industrials | 12.38% |
| Technology | 21.01% |
| Government | 0.02 |
| Corporate | 0.05 |
| Derivatives | 4.87 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 45.68 |
| AA | 20.79 |
| A | 33.53 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| United States | 45.53% |
| Canada | |
| Latin America | |
| United Kingdom | 7.87% |
| Eurozone | 32.30% |
| Europe - ex Euro | 3.10% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 5.03% |
| Australasia | |
| Asia - Developed | 1.77% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 95.60% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 6.42% | Broadcom Inc | Technology | 3.02% |
| JPMorgan Chase & Co | Financial Services | 2.95% | Merck & Co Inc | Healthcare | 2.38% |
| Sumitomo Mitsui Financial Group Inc | Financial Services | 2.24% | Trane Technologies PLC Class A | Industrials | 2.2% |
| Cisco Systems Inc | Technology | 2.11% | International Business Machines Corp | Technology | 2.1% |
| AstraZeneca PLC | Healthcare | 2.04% | Schneider Electric SE | Industrials | 1.99% |