Fund: AMTEPC

AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)
LU1883868736
08-06-2012
Equity
Equity - Europe - Large Cap
Amundi Luxembourg SA
Amundi Ireland Limited
Management Team
CZK
25,000
4.5%
The Sub-Fund invests mainly in equities of medium and large cap companies that are based or do most of their business in Europe. The Sub-Fund invests at least 75% of its assets in equities issued by companies headquartered in the EU. While the Sub-Fund may invest in any area of the economy, at any given time its holdings may be focused on a relatively small number of companies. 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). The Sub-Fund does not aim to replicate the MSCI Europe Index and may therefore significantly deviate from any reference indicator. The investment manager uses fundamental analysis of individual issuers to identify equities with superior long- term prospects.
EIC Fund Rating
3,158.6799
25-04-2024
-0.6795%
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 -1.06% 5.22% 19.02% 7.91% 7.94% 8.35% 8.53% - - N/A
Priemerná výkonnosť (36 meraní) 0.87% 12.26% - - -
Volatilita od priemernej výkonnosti 6.79% 21.36% - - -
Rozloženie aktív
Long Short Net
Stock 100.25% 100.25%
Bond 0.00% 0.00% 0.00%
Other 0.00% 0.05% -0.04%
Cash 23.42% 23.63% -0.20%
Veľkosť fondu
Aktíva15,131 mil.
Počet akcíí42
Počet dlhopisov0
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 41.65%
Large 40.47%
Medium 18.12%
Small 0.00%
Micro 0.00%
P/E14.57%
P/BV2.47%
Sektorové rozloženie
Basic Materials 1.72%
Consumer Cyclical 13.01%
Financial Services 18.18%
Consumer Defensive 10.82%
Healthcare 22.69%
Utilities 2.75%
Communication Services 3.52%
Energy 2.71%
Industrials 19.67%
Technology 5.18%
Dlhopisové portfólio
Government
Corporate 0.00
Derivatives -0.20
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 1.15
A 11.88
BBB 0.94
BB 0.00
B 0.00
Below B 0.00
Not Rated 86.04
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom 22.84%
Eurozone 60.16%
Europe - ex Euro 17.25%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 100.25%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Novo Nordisk A/S Class B Healthcare 5.55% L'Oreal SA Consumer Defensive 4.27%
RELX PLC Industrials 4.25% Siemens AG Industrials 4.06%
Schneider Electric SE Industrials 3.81% AstraZeneca PLC Healthcare 3.7%
Deutsche Boerse AG Financial Services 3.7% Allianz SE Financial Services 3.61%
Publicis Groupe SA Communication Services 3.52% Sanofi SA Healthcare 3.51%