Fond: AMCASHU
AMUNDI FUNDS CASH USD - A2 USD (C) | |
LU0568621618 | |
24.06.2011 | |
Peňažné | |
Peňažné - USD | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Christophe Buret | |
USD | |
1 000 | |
4.5% |
Dátum | NAV |
---|---|
19.06.2024 | 119.8800 |
18.06.2024 | 119.8600 |
17.06.2024 | 119.8400 |
14.06.2024 | 119.8000 |
13.06.2024 | 119.7800 |
12.06.2024 | 119.7600 |
11.06.2024 | 119.7400 |
10.06.2024 | 119.7300 |
07.06.2024 | 119.6600 |
06.06.2024 | 119.6500 |
05.06.2024 | 119.6300 |
04.06.2024 | 119.6200 |
03.06.2024 | 119.6000 |
31.05.2024 | 119.5500 |
30.05.2024 | 119.5400 |
29.05.2024 | 119.5200 |
28.05.2024 | 119.5000 |
27.05.2024 | 119.4900 |
24.05.2024 | 119.4400 |
23.05.2024 | 119.4300 |
22.05.2024 | 119.4100 |
21.05.2024 | 119.3900 |
17.05.2024 | 119.3200 |
16.05.2024 | 119.3000 |
15.05.2024 | 119.2900 |
14.05.2024 | 119.2700 |
13.05.2024 | 119.2500 |
10.05.2024 | 119.2000 |
08.05.2024 | 119.1700 |
07.05.2024 | 119.1500 |
06.05.2024 | 119.1300 |
03.05.2024 | 119.0900 |
02.05.2024 | 119.0700 |
01.05.2024 | 119.0400 |
30.04.2024 | 119.0400 |
29.04.2024 | 119.0200 |
26.04.2024 | 118.9700 |
25.04.2024 | 118.9600 |
24.04.2024 | 118.9400 |
23.04.2024 | 118.9300 |
22.04.2024 | 118.9100 |
19.04.2024 | 118.8600 |
18.04.2024 | 118.8400 |
17.04.2024 | 118.8300 |
15.04.2024 | 118.7900 |
12.04.2024 | 118.7500 |
11.04.2024 | 118.7300 |
10.04.2024 | 118.7100 |
09.04.2024 | 118.7000 |
08.04.2024 | 118.6800 |
1 2 3 4 5 6 7 8 9 10 11 12 13 633 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.47% | 1.30% | 2.65% | 4.04% | 5.42% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 14.64% | 0.00% | 14.64% |
Ostatné | 0.00% | 0.01% | -0.00% |
Peňažné | 85.61% | 0.25% | 85.36% |
Aktíva | 17 272 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 33 |
Priebež. popl. | 0.18 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládne | 0.05 |
Podnikové | 16.02 |
Deriváty | 83.93 |
Výnos do splatnosti p.a. | 5.72 |
Modifikovaná durácia | 0.26 |
AAA | 0.12 |
AA | 5.22 |
A | 13.54 |
BBB | 1.69 |
BB | 0.00 |
B | 0.00 |
Horšie ako B | 0.00 |
Nehodnotené | 79.43 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Banque Usd Cae | 9.57% | Dpat Fix 5.32 020424 | 7.02% | ||
Amundi Mny Mkt Fd S/T (USD) OV-C | 3.41% | NTT Finance UK Ltd 5.6% | 1.82% | ||
Telstra Group Ltd. 5.52% | 1.4% | Central Nippon Expressway Company Limited 5.57% | 1.4% | ||
Avangrid Inc 5.5% | 1.39% | Norinchukin Bank London 5.5% | 1.39% | ||
Mizuho Bank, Ltd. London Branch 5.495% | 1.39% | Cpe 23/05/24 Avangrid Usd F 5.51 | 1.39% |