Fund: AMGMATC

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)
LU1883330364
02-09-2014
Balanced
Balanced - Total return - CZK
Amundi Luxembourg SA
Amundi Deutschland GmbH
Francesco Sandrini
CZK
25,000
4.5%
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 AMGMATC CZK BAL-TR-CZK 0.7659% -5.14% 5.58% 0.54 0.57 8.16% 1/6
2019 AMGMATC CZK BAL-TR-CZK 1.9165% 11.00% 9.30% 0.47 0.39 3.83% 2/6
1,227.9800
17-07-2024
-0.4088%
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 2.79% 5.69% 5.63% 13.97% 10.16% 3.40% 4.58% - - N/A
Priemerná výkonnosť (36 meraní) 0.24% 2.99% - - -
Volatilita od priemernej výkonnosti 4.02% 9.48% - - -
Rozloženie aktív
Long Short Net
Stock 23.71% 0.62% 23.09%
Bond 61.29% 5.27% 56.02%
Other 10.00% 0.22% 9.78%
Cash 141.27% 130.16% 11.11%
Veľkosť fondu
Aktíva2,541 mil.
Počet akcíí159
Počet dlhopisov555
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 9.53%
Large 8.97%
Medium 4.71%
Small 0.10%
Micro 0.04%
P/E15.51%
P/BV2.23%
Sektorové rozloženie
Basic Materials 1.47%
Consumer Cyclical 2.12%
Financial Services 3.50%
Real Estate 0.24%
Consumer Defensive 2.05%
Healthcare 3.62%
Utilities 1.09%
Communication Services 1.44%
Energy 1.04%
Industrials 2.57%
Technology 4.27%
Dlhopisové portfólio
Government 24.21
Corporate 32.19
Derivatives 11.15
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 3.09
AA 15.42
A 14.22
BBB 35.87
BB 18.12
B 5.63
Below B 1.66
Not Rated 5.99
Regionálne rozloženie
United States 8.03%
Canada 0.08%
Latin America 0.48%
United Kingdom 2.99%
Eurozone 7.82%
Europe - ex Euro 2.15%
Europe - Emerging 0.04%
Africa 0.13%
Middle East 0.05%
Japan
Australasia
Asia - Developed 0.66%
Asia - Emerging 1.00%
Emerging Market 1.66%
Developed Country 21.76%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Amundi Physical Gold ETC C 3.25% Amundi Funds 3.11%
Amundi Fds EM Eq ESG Impvrs Z USD QD 2.6% United States Treasury Bonds 7.625% 1.08%
Amundi SF EUR Commodities I USD ND Hdg 0.93% United States Treasury Bonds 6.375% 0.92%
United States Treasury Bonds 5% 0.9% Amundi Leveraged Loans Europe 2018 Holding 0.88%
A-F EMERGING MKT CORP BD - Z- USD 0.79% Panama (Republic of) 7.125% 0.77%