Fund: AMP90
Amundi Funds Protect 90 A2 EUR Cap | |
LU1433245245 | |
27-06-2016 | |
Alternatives | |
Alternatives - Secured | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
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 | 0.96% | 0.50% | 4.76% | 3.98% | 3.90% | -0.92% | -1.32% | -0.94% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.07% | -1.35% | -1.95% | - | - | ||||||
Volatilita od priemernej výkonnosti | 1.49% | 6.68% | 2.16% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 8.66% | 0.00% | 8.66% |
Bond | 79.18% | 0.07% | 79.11% |
Other | 4.19% | 0.02% | 4.17% |
Cash | 26.91% | 18.84% | 8.07% |
Aktíva | 5,865 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 27 |
Priebež. popl. | 1.54 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 3.98% |
Large | 3.28% |
Medium | 1.28% |
Small | 0.08% |
Micro | 0.00% |
P/E | 17.07% |
P/BV | 2.74% |
Basic Materials | 0.77% |
Consumer Cyclical | 1.06% |
Financial Services | 1.26% |
Real Estate | 0.17% |
Consumer Defensive | 0.61% |
Healthcare | 0.91% |
Utilities | 0.17% |
Communication Services | 0.61% |
Energy | 0.25% |
Industrials | 0.86% |
Technology | 1.98% |
Government | 28.67 |
Corporate | 47.78 |
Mortgage | 2.60 |
Derivatives | 8.14 |
Výnos do splatnosti p.a. | 3.75 |
Modifikovaná durácia | 3.81 |
AAA | 2.35 |
AA | 28.83 |
A | 27.06 |
BBB | 35.16 |
BB | 0.73 |
B | 0.20 |
Below B | 0.06 |
Not Rated | 5.61 |
United States | 5.11% |
Canada | 0.24% |
Latin America | 0.11% |
United Kingdom | 0.17% |
Eurozone | 1.61% |
Europe - ex Euro | 0.31% |
Europe - Emerging | 0.03% |
Africa | 0.08% |
Middle East | 0.08% |
Japan | |
Australasia | 0.06% |
Asia - Developed | 0.33% |
Asia - Emerging | 0.54% |
Emerging Market | 0.80% |
Developed Country | 7.85% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi US Treasury 7-10Y ETF USD Acc | 13.41% | Amundi IS Euro Corp BD 1-5 ESG ETF Acc | 5.48% | ||
Amundi Euro Corporate SRI - DR (C) | 5.45% | Amundi IS Gvt Bd Lwst Rtd Er InvGr ETF-C | 3.72% | ||
Lyxor EuroMTS 10Y ITA BTP GovBdDRETFAcc | 3.56% | Amundi S&P 500 ESG ETF Acc EUR Hedged | 3.13% | ||
Amundi Euro Corporate SRI 0-3Y - DR (C) | 3.1% | Amundi US Corp SRI - DR (C) | 3.05% | ||
Amundi ABS IC | 2.72% | Amundi Euro Govt Infl-Lnkd Bd ETF Acc | 2.29% |