Fund: AMGMATU

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)
LU1883331339
30-07-2014
Balanced
Balanced - Total return - USD
Amundi Luxembourg SA
Amundi Deutschland GmbH
Francesco Sandrini
USD
1,000
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 AMGMATU USD BAL-TR-USD 0.3675% 5.48% 6.71% 0.91 0.86 1.96% 10/20
2019 AMGMATU USD BAL-TR-USD 2.1319% 10.93% 10.54% 0.75 0.60 3.15% 2/18
63.0800
27-03-2024
0.2862%
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 1.89% 1.27% 9.72% 6.55% 7.32% 1.51% 3.83% - - N/A
Priemerná výkonnosť (36 meraní) 0.14% 2.70% - - -
Volatilita od priemernej výkonnosti 3.92% 13.82% - - -
Rozloženie aktív
Long Short Net
Stock 21.00% 0.55% 20.45%
Bond 66.43% 6.78% 59.64%
Other 9.01% 0.19% 8.82%
Cash 129.48% 118.39% 11.09%
Veľkosť fondu
Aktíva265 mil.
Počet akcíí142
Počet dlhopisov497
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 9.39%
Large 8.21%
Medium 2.64%
Small 0.11%
Micro 0.01%
P/E13.42%
P/BV1.93%
Sektorové rozloženie
Basic Materials 1.19%
Consumer Cyclical 1.61%
Financial Services 3.57%
Real Estate 0.23%
Consumer Defensive 2.47%
Healthcare 2.75%
Utilities 1.26%
Communication Services 1.84%
Energy 0.94%
Industrials 1.68%
Technology 2.84%
Dlhopisové portfólio
Government 25.78
Corporate 34.01
Mortgage 0.00
Derivatives 11.35
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.89
AA 15.00
A 16.40
BBB 37.79
BB 19.51
B 3.29
Below B 1.43
Not Rated 5.70
Regionálne rozloženie
United States 6.44%
Canada 0.18%
Latin America 0.41%
United Kingdom 3.38%
Eurozone 6.75%
Europe - ex Euro 1.88%
Europe - Emerging 0.03%
Africa 0.08%
Middle East 0.05%
Japan
Australasia
Asia - Developed 0.57%
Asia - Emerging 0.95%
Emerging Market 1.48%
Developed Country 19.23%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
A-F REAL ASSETS TGT INCOME - Z USD QTI 3.17% Amundi Physical Gold ETC C 2.46%
Amundi Fds EM Eq ESG Impvrs Z USD QD 2.31% United States Treasury Bonds 6.625% 1.34%
Croatia (Republic Of) 6% 1.07% United States Treasury Bonds 7.625% 1.05%
Indonesia (Republic of) 5.875% 1.02% iShares Core € Corp Bond ETF EUR Acc 1%
Romania (Republic Of) 4.15% 0.97% UBS ETC ON BBG BRENT CRUDE 0.97%