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 | 0.35% | 0.97% | 1.87% | 2.82% | 3.99% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 80.09% | 80.09% | |
| Other | |||
| Cash | 19.91% | 19.91% |
| Aktíva | 3,161 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 102 |
| Priebež. popl. | 0.05 |
| z toho Mng. popl. | 0.05 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 93.28 |
| Derivatives | 6.72 |
| Výnos do splatnosti p.a. | 3.44 |
| Modifikovaná durácia | 0.50 |
| AAA | 26.90 |
| AA | 34.01 |
| A | 14.48 |
| BBB | 24.46 |
| BB | 0.14 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| France (Republic Of) 0% | 3.84% | France (Republic Of) 0.5% | 3.69% | ||
| Belgium (Kingdom Of) 0.5% | 3.27% | France (Republic Of) 1.75% | 3.26% | ||
| Germany (Federal Republic Of) 0.5% | 2.8% | Italy (Republic Of) 5% | 2.31% | ||
| Spain (Kingdom of) 2.75% | 2.3% | Germany (Federal Republic Of) 1% | 2.11% | ||
| Germany (Federal Republic Of) 0% | 2.09% | Germany (Federal Republic Of) 0% | 2.08% |