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 | -3.50% | -4.95% | -2.84% | 2.11% | 8.16% | 2.51% | 4.71% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.48% | 5.77% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.48% | 19.30% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 93.98% | 93.98% | |
| Bond | 0.11% | 0.00% | 0.10% |
| Other | 0.03% | -0.03% | |
| Cash | 25.60% | 19.66% | 5.94% |
| Aktíva | 408 mil. |
| Počet akcíí | 58 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.75 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.478 |
| Dividendový výnos | 3.19% |
| Rozhodný dátum | 28-10-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 43.63% |
| Large | 41.30% |
| Medium | 7.04% |
| Small | 1.67% |
| Micro | 0.00% |
| P/E | 14.44% |
| P/BV | 2.40% |
| Basic Materials | 1.66% |
| Consumer Cyclical | 11.13% |
| Financial Services | 16.41% |
| Real Estate | 1.36% |
| Consumer Defensive | 4.93% |
| Healthcare | 11.37% |
| Utilities | 4.20% |
| Communication Services | 4.97% |
| Energy | 3.51% |
| Industrials | 12.46% |
| Technology | 21.64% |
| Government | 0.07 |
| Corporate | 0.04 |
| Derivatives | 5.93 |
| Výnos do splatnosti p.a. | 5.02 |
| Modifikovaná durácia | 0.08 |
| AAA | 18.50 |
| AA | 55.91 |
| A | 16.35 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 9.25 |
| United States | 45.21% |
| Canada | |
| Latin America | |
| United Kingdom | 8.81% |
| Eurozone | 29.94% |
| Europe - ex Euro | 1.66% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 6.02% |
| Australasia | |
| Asia - Developed | 2.00% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 93.64% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 5.85% | Amundi Mny Mkt Fd S/T (USD) IV-C | 3.36% | |
| JPMorgan Chase & Co | Financial Services | 2.99% | Sumitomo Mitsui Financial Group Inc | Financial Services | 2.21% |
| Oracle Corp | Technology | 2.16% | Cisco Systems Inc | Technology | 2.14% |
| Broadcom Inc | Technology | 2.13% | The Home Depot Inc | Consumer Cyclical | 2.11% |
| AbbVie Inc | Healthcare | 2.11% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2% |