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%
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
50.1200
15-04-2024
-0.6935%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.04% 1.64% 3.73% 5.65% 1.60% -0.13% 0.12% - - N/A
Priemerná výkonnosť (36 meraní) -0.01% 0.42% - - -
Volatilita od priemernej výkonnosti 3.31% 11.47% - - -
Rozloženie aktív
Long Short Net
Stock 22.68% 1.07% 21.61%
Bond 63.59% 4.52% 59.08%
Other 9.57% 0.17% 9.40%
Cash 136.99% 127.08% 9.91%
Veľkosť fondu
Aktíva238 mil.
Počet akcíí151
Počet dlhopisov532
Nákladovosť fondu
Priebež. popl.1.75
 z toho Mng. popl.
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda2.692
Dividendový výnos5.33%
Rozhodný dátum26-01-2024
Frekvencia výplatyštvrťročne
Akciové portfólio
Giant 9.25%
Large 8.66%
Medium 3.30%
Small 0.08%
Micro 0.05%
P/E15.11%
P/BV2.19%
Sektorové rozloženie
Basic Materials 1.03%
Consumer Cyclical 2.08%
Financial Services 3.38%
Real Estate 0.23%
Consumer Defensive 2.27%
Healthcare 2.87%
Utilities 1.05%
Communication Services 1.51%
Energy 0.87%
Industrials 2.38%
Technology 3.71%
Dlhopisové portfólio
Government 26.09
Corporate 32.80
Derivatives 10.40
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 2.91
AA 14.76
A 14.46
BBB 34.22
BB 20.25
B 4.23
Below B 1.51
Not Rated 7.67
Regionálne rozloženie
United States 7.33%
Canada 0.06%
Latin America 0.42%
United Kingdom 3.31%
Eurozone 7.34%
Europe - ex Euro 2.14%
Europe - Emerging 0.03%
Africa 0.09%
Middle East 0.05%
Japan
Australasia
Asia - Developed 0.59%
Asia - Emerging 0.98%
Emerging Market 1.54%
Developed Country 20.80%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
A-F REAL ASSETS TGT INCOME - Z USD QTI 3.08% Amundi Physical Gold ETC C 2.53%
Amundi Fds EM Eq ESG Impvrs Z USD QD 2.4% UBS ETC ON BBG BRENT CRUDE 1.08%
United States Treasury Bonds 7.625% 1.06% United States Treasury Bonds 5% 0.93%
United States Treasury Bonds 6.375% 0.91% Amundi Leveraged Loans Europe 2018 Holding 0.86%
Amundi SF EUR Commodities I USD ND Hdg 0.85% Romania (Republic Of) 4.15% 0.79%