Fund: AMGETIU

Name	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)
ISIN	LU1883321371
	12-04-2011
Fund type	Equity
Category	Equity High Dividend - Global
Fund issuer	Amundi Luxembourg SA
	Amundi Ireland Limited
	Michael Rachor
Currency	USD
Investment (min)	1,000
Sale fee (max)	4.5%

Strategy
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 (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	AMGETIU	USD	EQ-HD-GLB	0.3675%	11.24%	9.26%	0.89	1.08	-2.83%	4/5
2019	AMGETIU	USD	EQ-HD-GLB	2.1319%	22.30%	20.70%	0.84	0.88	0.80%	2/5

NAV	146.3800
Day	17-04-2024
Daily change %	-0.2657%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-2.26%	4.04%	13.74%	10.63%	15.56%	6.54%	8.87%	-	-	N/A
Priemerná výkonnosť (36 meraní)	0.82%				10.93%	-	-	-
Volatilita od priemernej výkonnosti	6.49%				22.70%	-	-	-

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
Aktíva	106 mil.
Počet akcíí	56
Počet dlhopisov	0

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	42.67%
Large	43.12%
Medium	8.25%
Small	1.76%
Micro	0.00%

P/E	13.64%
P/BV	2.46%

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 durácia	0.05

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
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
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%