Fund: AMGME

AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)
LU1883327816
12-12-2008
Balanced
Balanced - Total return - USD
Amundi Luxembourg SA
Amundi Ireland Limited
Francesco Sandrini
EUR
100
4.5%
The Sub-Fund invests, directly or indirectly, in a broad range of securities from around the world. This may include equities, government and corporate bonds, bonds with attached warrants, convertible bonds (including up to 10% of its assets in contingent convertible bonds) and money market securities and deposits with a maximum term of 12 months. The Sub-Fund may invest up to 15% of its assets in investments whose values are linked to commodity prices. 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 economic analysis in accordance with a top-down approach to determine the most attractive asset types and geographical regions and, within those, the most attractive securities.
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 AMGMU USD BAL-TR-USD 0.3675% 5.48% 16.55% 0.93 1.57 8.15% 3/20
2019 AMGMU USD BAL-TR-USD 2.1319% 10.93% 12.90% 0.83 1.67 -3.97% 16/18
117.4200
24-04-2024
0.1023%
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 -1.19% 2.51% 8.84% 4.40% 5.30% -1.01% 3.50% - - N/A
Priemerná výkonnosť (36 meraní) 0.04% 3.05% - - -
Volatilita od priemernej výkonnosti 4.56% 20.43% - - -
Rozloženie aktív
Long Short Net
Stock 50.83% 50.83%
Bond 37.67% 0.40% 37.27%
Other 7.07% 0.09% 6.98%
Cash 71.01% 66.09% 4.92%
Veľkosť fondu
Aktíva423 mil.
Počet akcíí441
Počet dlhopisov207
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 22.35%
Large 19.49%
Medium 8.33%
Small 0.25%
Micro 0.12%
P/E16.02%
P/BV2.17%
Sektorové rozloženie
Basic Materials 2.78%
Consumer Cyclical 5.76%
Financial Services 7.73%
Real Estate 1.49%
Consumer Defensive 3.80%
Healthcare 6.05%
Utilities 1.82%
Communication Services 4.74%
Energy 2.25%
Industrials 4.31%
Technology 10.03%
Dlhopisové portfólio
Government 17.82
Corporate 19.53
Derivatives 4.93
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 1.66
AA 15.24
A 22.76
BBB 38.56
BB 8.62
B 0.36
Below B 0.61
Not Rated 12.20
Regionálne rozloženie
United States 24.36%
Canada 0.68%
Latin America 0.73%
United Kingdom 2.15%
Eurozone 4.20%
Europe - ex Euro 1.59%
Europe - Emerging 0.14%
Africa 0.21%
Middle East 0.38%
Japan 7.72%
Australasia 1.82%
Asia - Developed 3.20%
Asia - Emerging 3.59%
Emerging Market 5.00%
Developed Country 45.77%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
United States Treasury Notes 2.875% 4.26% Amundi Physical Gold ETC C 4.24%
Spain (Kingdom of) 5.75% 1.62% Italy (Republic Of) 4% 1.57%
Amundi IS MSCI Emerging Markets ETF-C € 1.56% Microsoft Corp Technology 1.15%
Alphabet Inc Class C Communication Services 1.08% Afs - Icav Global Multi Z2 Usd 0.99%
France (Republic Of) 0% 0.9% Amazon.com Inc Consumer Cyclical 0.85%