Fund: AMGMATQ
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | |
LU1883330950 | |
11-06-2019 | |
Balanced | |
Balanced - Total return - USD | |
Amundi Luxembourg SA | |
Amundi Deutschland GmbH | |
Francesco Sandrini | |
EUR | |
100 | |
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 | -0.20% | -1.26% | 0.67% | 1.04% | 2.10% | -1.33% | -0.76% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.08% | 0.07% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.25% | 11.48% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 24.52% | 0.56% | 23.95% |
Bond | 58.49% | 5.40% | 53.10% |
Other | 9.84% | 0.23% | 9.61% |
Cash | 143.10% | 129.76% | 13.34% |
Aktíva | 246 mil. |
Počet akcíí | 160 |
Počet dlhopisov | 533 |
Priebež. popl. | 1.75 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | 2.692 |
Dividendový výnos | 5.43% |
Rozhodný dátum | 26-07-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 9.76% |
Large | 9.44% |
Medium | 4.87% |
Small | 0.10% |
Micro | 0.04% |
P/E | 15.31% |
P/BV | 2.22% |
Basic Materials | 1.40% |
Consumer Cyclical | 2.15% |
Financial Services | 3.86% |
Real Estate | 0.30% |
Consumer Defensive | 2.39% |
Healthcare | 3.35% |
Utilities | 1.14% |
Communication Services | 1.41% |
Energy | 1.44% |
Industrials | 2.46% |
Technology | 4.40% |
Government | 23.64 |
Corporate | 29.27 |
Derivatives | 13.85 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 3.28 |
AA | 16.36 |
A | 14.96 |
BBB | 35.67 |
BB | 18.16 |
B | 6.18 |
Below B | 1.75 |
Not Rated | 3.63 |
United States | 8.94% |
Canada | 0.08% |
Latin America | 0.49% |
United Kingdom | 2.99% |
Eurozone | 7.62% |
Europe - ex Euro | 2.24% |
Europe - Emerging | 0.04% |
Africa | 0.13% |
Middle East | 0.05% |
Japan | |
Australasia | |
Asia - Developed | 0.68% |
Asia - Emerging | 1.03% |
Emerging Market | 1.71% |
Developed Country | 22.58% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Physical Gold ETC C | 3.27% | Amundi Funds | 2.89% | ||
Amundi Fds EM Eq ESG Impvrs Z USD QD | 2.68% | United States Treasury Bonds 7.625% | 1.09% | ||
United States Treasury Bonds 6.375% | 0.93% | United States Treasury Bonds 5% | 0.93% | ||
Amundi SF EUR Commodities I USD ND Hdg | 0.92% | A-F EMERGING MKT CORP BD - Z- USD | 0.81% | ||
Panama (Republic of) 7.125% | 0.78% | Amundi MSCI Korea ETF Acc | 0.77% |