Fund: AMGMATCQ

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)
LU1883330448
02-09-2014
Balanced
Balanced - Total return - CZK
Amundi Luxembourg SA
Amundi Deutschland GmbH
Francesco Sandrini
CZK
25,000
4.5%
The Sub-Fund mainly invests in a broad range of securities from around the world, including emerging markets. This may include equities, government and corporate bonds and money market securities. The Sub-Fund's bond investments may be of any quality (investment grade or below). 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 credit, equities, interest rates, foreign exchange, and inflation). The Sub-Fund may use derivatives to gain exposure to loans up to a maximum of 20% of its assets. The investment manager uses its own global economic analysis to determine the most attractive asset types and geographical regions, then uses analysis of individual issuers to identify individual securities that offer the best potential gain for the risk involved.
EIC Fund Rating
758.7500
26-07-2024
-0.9697%
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 -0.23% 2.36% 1.42% 8.91% 2.24% -2.50% -0.56% - - N/A
Priemerná výkonnosť (36 meraní) -0.16% -1.71% - - -
Volatilita od priemernej výkonnosti 4.04% 8.90% - - -
Rozloženie aktív
Long Short Net
Stock 22.09% 0.86% 21.23%
Bond 60.88% 6.20% 54.68%
Other 9.91% 0.20% 9.70%
Cash 132.49% 118.11% 14.38%
Veľkosť fondu
Aktíva11,759 mil.
Počet akcíí154
Počet dlhopisov543
Nákladovosť fondu
Priebež. popl.1.75
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda42.018
Dividendový výnos5.48%
Rozhodný dátum25-04-2024
Frekvencia výplatyštvrťročne
Akciové portfólio
Giant 9.30%
Large 8.55%
Medium 3.78%
Small 0.13%
Micro 0.01%
P/E15.77%
P/BV2.26%
Sektorové rozloženie
Basic Materials 1.15%
Consumer Cyclical 2.07%
Financial Services 3.41%
Real Estate 0.21%
Consumer Defensive 2.00%
Healthcare 3.04%
Utilities 1.11%
Communication Services 1.44%
Energy 1.00%
Industrials 2.54%
Technology 3.83%
Dlhopisové portfólio
Government 22.14
Corporate 33.04
Derivatives 14.20
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 3.13
AA 15.48
A 14.55
BBB 37.29
BB 18.09
B 4.01
Below B 1.97
Not Rated 5.48
Regionálne rozloženie
United States 6.96%
Canada 0.08%
Latin America 0.47%
United Kingdom 2.97%
Eurozone 7.38%
Europe - ex Euro 2.08%
Europe - Emerging 0.04%
Africa 0.12%
Middle East 0.05%
Japan
Australasia
Asia - Developed 0.65%
Asia - Emerging 0.98%
Emerging Market 1.64%
Developed Country 20.16%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Amundi Funds 3.21% Amundi Physical Gold ETC C 3.05%
Amundi Fds EM Eq ESG Impvrs Z USD QD 2.56% United States Treasury Bonds 7.625% 1.07%
Amundi SF EUR Commodities I USD ND Hdg 0.92% United States Treasury Bonds 6.375% 0.91%
United States Treasury Bonds 5% 0.91% Amundi Leveraged Loans Europe 2018 Holding 0.86%
A-F EMERGING MKT CORP BD - Z- USD 0.79% Amundi MSCI Korea ETF Acc 0.76%