Alap: AMEC1ESG
| Amundi Euro Corporate 0-1 Y ESG UCITS ETF | |
| LU2300294316 | |
| 15.03.2021 | |
| Bond | |
| Kötvény - Corporate - 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 | 0.31% | 0.89% | 1.82% | 2.91% | 3.91% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 82.61% | 82.61% | |
| Other | |||
| Pénz piac | 17.39% | 17.39% |
| Aktíva | 3 405 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 264 |
| Priebež. popl. | 0.08 |
| z toho Mng. popl. | 0.08 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 0.52 |
| Corporate | 83.40 |
| Derivatives | 16.08 |
| Výnos do splatnosti p.a. | 3.83 |
| Modifikovaná durácia | 0.54 |
| AAA | 0.44 |
| AA | 10.28 |
| A | 51.87 |
| BBB | 36.88 |
| BB | 0.54 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Goldman Sachs Group, Inc. 3.375% | 1.06% | HSBC Holdings PLC 0.875% | 1.02% | ||
| Assicurazioni Generali S.p.A. 5.125% | 0.95% | Mercedes-Benz International Finance B.V. 2.625% | 0.88% | ||
| Banque Federative du Credit Mutuel 0.01% | 0.88% | JPMorgan Chase & Co. 1.5% | 0.79% | ||
| ABN AMRO Bank N.V. 3.75% | 0.79% | Morgan Stanley 1.75% | 0.78% | ||
| ABN AMRO Bank N.V. 1% | 0.75% | BPCE SA 0.625% | 0.7% |