Fund: AMGETIUQ
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D) | |
LU1883321538 | |
06-12-2012 | |
Equity | |
Equity High Dividend - Global | |
Amundi Luxembourg SA | |
Amundi Ireland Limited | |
Michael Rachor | |
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 | -0.17% | 5.38% | 7.17% | 22.28% | 12.59% | 4.63% | 5.86% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.49% | 6.10% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.75% | 20.03% | - | - | - |
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 | 422 mil. |
Počet akcíí | 56 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.75 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 2.478 |
Dividendový výnos | 3.18% |
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% |