Fund: AMRATE

AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)
LU1883866011
28-03-2014
Balanced
Balanced - Total return - USD
Amundi Luxembourg SA
Amundi Deutschland GmbH
Francesco Sandrini
EUR
100
4.5%
The Sub-Fund invests mainly in equities as well as government and corporate bonds of any credit quality, from anywhere in the world, including emerging markets. The Sub-Fund may also invest in other regulated funds, money market instruments, cash and in investments whose values are linked to prices of real estate, infrastructure, commodities or other real assets. 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 equities, interest rates and foreign exchange). The Sub-Fund may use derivatives to gain exposure to loans up to a maximum of 20% of its assets. The investment manager uses a risk-managed approach to seeking additional performance opportunities and seeks investment prospects paying above average income. The investment manager pursues a flexible asset allocation strategy.
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 AMRATU USD BAL-TR-USD 0.3675% 5.48% 3.69% 0.87 1.30 -3.30% 14/20
2019 AMRATU USD BAL-TR-USD 2.1319% 10.93% 9.78% 0.79 1.64 -6.82% 18/18
60.0900
25-04-2024
-0.0499%
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 1.97% 2.88% 6.73% 0.38% 1.99% 4.12% 3.82% - - N/A
Priemerná výkonnosť (36 meraní) 0.37% 7.47% - - -
Volatilita od priemernej výkonnosti 4.39% 16.58% - - -
Rozloženie aktív
Long Short Net
Stock 68.70% 0.68% 68.02%
Bond 23.03% 0.01% 23.02%
Other 0.05% 0.14% -0.09%
Cash 89.74% 80.69% 9.05%
Veľkosť fondu
Aktíva227 mil.
Počet akcíí87
Počet dlhopisov64
Nákladovosť fondu
Priebež. popl.1.78
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 7.24%
Large 28.00%
Medium 27.04%
Small 5.07%
Micro 1.26%
P/E14.73%
P/BV1.46%
Sektorové rozloženie
Basic Materials 16.19%
Consumer Cyclical 1.97%
Real Estate 16.02%
Consumer Defensive 3.64%
Utilities 7.79%
Communication Services 0.71%
Energy 11.29%
Industrials 8.94%
Technology 2.09%
Dlhopisové portfólio
Government 10.42
Corporate 12.61
Mortgage
Derivatives 9.04
Výnos do splatnosti p.a.5.49
Modifikovaná durácia4.71
Kreditné rozloženie
AAA 1.50
AA 24.90
A 12.36
BBB 39.92
BB 12.93
B 1.84
Below B 1.39
Not Rated 5.16
Regionálne rozloženie
United States 27.27%
Canada 5.08%
Latin America 2.47%
United Kingdom 3.83%
Eurozone 19.96%
Europe - ex Euro 4.03%
Europe - Emerging 0.02%
Africa 0.25%
Middle East
Japan 0.89%
Australasia 3.92%
Asia - Developed 0.69%
Asia - Emerging 0.74%
Emerging Market 3.48%
Developed Country 65.66%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Amundi Fds EM Corp Bond Z USD QD D 2.35% Amundi Gold Stock A 2.1%
United States Treasury Bonds 3.875% 2.03% iShares Asia Property Yield ETF USD Dist 1.99%
Simon Property Group Inc Real Estate 1.65% Transurban Group Industrials 1.47%
Petroleo Brasileiro SA Petrobras ADR Energy 1.47% Segro PLC Real Estate 1.43%
AvalonBay Communities Inc Real Estate 1.34% United States Treasury Bonds 3.375% 1.29%