Fund: AMGETIEQ

AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)
LU1883321298
06-12-2012
Equity
Equity High Dividend - Global
Amundi Luxembourg SA
Amundi Ireland Limited
Michael Rachor
EUR
100
4.5%
The Sub-Fund invests mainly in a broad range of equities of companies from anywhere in the world. The Sub-Fund may invest up to 20% of its assets in bonds. 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 and foreign exchange). The investment manager uses a combination of market analysis and analysis of companies to identify those equities that appear to offer the best return for their risk level.
EIC Fund Rating
68.7400
25-04-2024
-1.2782%
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 -1.62% 2.86% 14.72% 10.16% 17.34% 7.57% 6.00% - - N/A
Priemerná výkonnosť (36 meraní) 0.74% 9.57% - - -
Volatilita od priemernej výkonnosti 4.91% 16.67% - - -
Rozloženie aktív
Long Short Net
Stock 97.20% 1.07% 96.14%
Bond 0.07% 0.00% 0.07%
Other 0.01% 0.03% -0.02%
Cash 26.90% 23.08% 3.82%
Veľkosť fondu
Aktíva3,530 mil.
Počet akcíí56
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.75
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda2.248
Dividendový výnos3.23%
Rozhodný dátum26-01-2024
Frekvencia výplatyštvrťročne
Akciové portfólio
Giant 42.67%
Large 43.12%
Medium 8.25%
Small 1.76%
Micro 0.00%
P/E13.64%
P/BV2.46%
Sektorové rozloženie
Basic Materials 1.60%
Consumer Cyclical 13.30%
Financial Services 14.27%
Real Estate 1.14%
Consumer Defensive 5.68%
Healthcare 11.19%
Utilities 3.51%
Communication Services 5.37%
Energy 4.24%
Industrials 13.70%
Technology 21.80%
Dlhopisové portfólio
Government 0.03
Corporate 0.07
Derivatives 3.79
Výnos do splatnosti p.a.5.29
Modifikovaná durácia0.05
Kreditné rozloženie
AAA 44.11
AA 15.68
A 32.40
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 7.81
Regionálne rozloženie
United States 44.85%
Canada
Latin America
United Kingdom 5.62%
Eurozone 35.62%
Europe - ex Euro 4.28%
Europe - Emerging
Africa
Middle East
Japan 4.90%
Australasia
Asia - Developed 1.60%
Asia - Emerging
Emerging Market
Developed Country 96.87%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Microsoft Corp Technology 6.83% Broadcom Inc Technology 3.02%
JPMorgan Chase & Co Financial Services 2.87% International Business Machines Corp Technology 2.35%
Merck & Co Inc Healthcare 2.34% Schneider Electric SE Industrials 2.23%
Sumitomo Mitsui Financial Group Inc Financial Services 2.19% Cisco Systems Inc Technology 2.17%
Capgemini SE Technology 2.16% Publicis Groupe SA Communication Services 2.09%