Fund: AMPEURB
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR | |
| LU2233156582 | |
| 08-10-2020 | |
| Bond | |
| Bonds - Government - Short Term - EUR | |
| Amundi Luxembourg SA (ETF) | |
| Amundi Asset Management | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.39% | 0.84% | 1.78% | 2.92% | 3.36% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 71.72% | 71.72% | |
| Other | |||
| Cash | 28.28% | 28.28% |
| Aktíva | 2,867 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 109 |
| Priebež. popl. | 0.05 |
| z toho Mng. popl. | 0.05 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 85.83 |
| Derivatives | 14.17 |
| Výnos do splatnosti p.a. | 3.56 |
| Modifikovaná durácia | 0.48 |
| AAA | 16.14 |
| AA | 45.09 |
| A | 22.04 |
| BBB | 16.47 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.26 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| France (Republic Of) 0% | 4.03% | France (Republic Of) 2.25% | 3.26% | ||
| France (Republic Of) 1.75% | 3.15% | Germany (Federal Republic Of) 0.5% | 2.65% | ||
| Italy (Republic Of) 5% | 2.19% | Spain (Kingdom of) 2.75% | 2.05% | ||
| Germany (Federal Republic Of) 1.5% | 2.02% | Germany (Federal Republic Of) 1% | 1.99% | ||
| Germany (Federal Republic Of) 0% | 1.96% | Spain (Kingdom of) 0% | 1.85% |