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 | 3.63% | 7.52% | 17.52% | 15.63% | 20.86% | 5.39% | 6.04% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.53% | 7.46% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.09% | 23.32% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 96.90% | 96.90% | |
Bond | 0.04% | 0.00% | 0.04% |
Other | 0.03% | -0.03% | |
Cash | 25.71% | 22.62% | 3.09% |
Aktíva | 424 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 | 3.25% |
Rozhodný dátum | 26-01-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 47.59% |
Large | 37.59% |
Medium | 9.36% |
Small | 1.77% |
Micro | 0.00% |
P/E | 12.48% |
P/BV | 2.22% |
Basic Materials | 1.98% |
Consumer Cyclical | 13.55% |
Financial Services | 13.00% |
Consumer Defensive | 5.96% |
Healthcare | 10.71% |
Utilities | 4.04% |
Communication Services | 6.63% |
Energy | 4.58% |
Industrials | 13.66% |
Technology | 22.23% |
Government | 0.00 |
Corporate | 0.07 |
Derivatives | 3.06 |
Výnos do splatnosti p.a. | 5.99 |
Modifikovaná durácia | 0.02 |
AAA | 0.00 |
AA | 27.66 |
A | 72.34 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
United States | 43.91% |
Canada | |
Latin America | |
United Kingdom | 5.92% |
Eurozone | 34.66% |
Europe - ex Euro | 4.21% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 6.12% |
Australasia | |
Asia - Developed | 1.50% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 96.32% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 6.57% | JPMorgan Chase & Co | Financial Services | 2.78% |
Broadcom Inc | Technology | 2.75% | Cisco Systems Inc | Technology | 2.4% |
International Business Machines Corp | Technology | 2.2% | Merck & Co Inc | Healthcare | 2.13% |
Schneider Electric SE | Industrials | 2.09% | Sumitomo Mitsui Financial Group Inc | Financial Services | 2.03% |
Capgemini SE | Technology | 1.96% | Stellantis NV | Consumer Cyclical | 1.95% |