Fund: LYNPS

Amundi Multi-Asset Portfolio UCITS ETF (dis)
DE000ETF7011
12-04-2016
Balanced
Balanced - dynamic - EUR
Lyxor International Asset
Amundi Asset Mgmt SAS
EUR
100
5%
The ComStage Vermögensstrategie UCITS ETF fund-of- funds combines the advantages of competitively priced, passively managed ETFs with the broad diversification of fund-of- funds. The fund invests in the three asset classes: equity, fixed income and commodities. The aim of this multi- asset strategy is to achieve a long-term growth by a broad diversification of asset classes, geographic regions, sectors and currencies. As the ComStage Vermögensstrategie UCITS ETF invests in a number of ETFs which are already diversified, the fund-of- funds achieves an even higher diversification of its investment. The equity exposure stands at 60% and includes both developed and emerging markets. The fixed income exposure stands at 30% and contains a number of sovereign bonds and covered bonds. The commodity exposure stands at 10% and is represented by a basket of 12 commodity futures. The weight of 60%/30%/10% is rebalanced once a year to its original allocation. Moreover, an extraordinary rebalancing takes place if the equity quota deviates from the initial asset allocation by more than five percentage points.
EIC Fund Rating
150.7600
26-04-2024
1.1812%
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 1.33% 4.27% 3.26% 4.90% 7.53% 1.80% 3.99% - - N/A
Priemerná výkonnosť (36 meraní) 0.18% 4.01% 5.74% - -
Volatilita od priemernej výkonnosti 4.56% 16.71% 4.82% - -
Rozloženie aktív
Long Short Net
Stock 59.37% 59.37%
Bond 29.69% 29.69%
Other 10.95% 10.95%
Cash 0.01% 0.01% -0.00%
Veľkosť fondu
Aktíva1,825 mil.
Počet akcíí0
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.45
 z toho Mng. popl.0.45
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda2.920
Dividendový výnos1.96%
Rozhodný dátum26-10-2023
Frekvencia výplatyročne
Akciové portfólio
Giant 26.51%
Large 20.75%
Medium 10.90%
Small 0.83%
Micro 0.00%
P/E15.52%
P/BV1.86%
Sektorové rozloženie
Basic Materials 3.45%
Consumer Cyclical 6.84%
Financial Services 10.44%
Real Estate 2.14%
Consumer Defensive 3.46%
Healthcare 6.71%
Utilities 1.46%
Communication Services 3.95%
Energy 1.63%
Industrials 8.28%
Technology 11.02%
Dlhopisové portfólio
Government 20.17
Mortgage 9.52
Derivatives -0.00
Výnos do splatnosti p.a.3.66
Modifikovaná durácia6.31
Kreditné rozloženie
AAA 45.43
AA 54.48
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.00
Regionálne rozloženie
United States 15.00%
Canada
Latin America 0.88%
United Kingdom 2.94%
Eurozone 17.74%
Europe - ex Euro 4.05%
Europe - Emerging 0.24%
Africa 0.28%
Middle East 0.71%
Japan 6.66%
Australasia 2.10%
Asia - Developed 3.93%
Asia - Emerging 4.85%
Emerging Market 6.67%
Developed Country 52.70%
Not Classified
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