Alap: AMEETICD
| AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D) | |
| LU1883311141 | |
| 28.02.2014 | |
| Equity | |
| Részvény High Dividend - Europe | |
| Amundi Luxembourg SA | |
| Amundi Ireland Limited | |
| Karl Huber | |
| CZK | |
| 25 000 | |
| 4.5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -3.89% | 2.05% | 5.72% | 14.17% | 12.98% | 6.48% | 5.00% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.72% | 10.09% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.16% | 18.58% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.77% | 98.77% | |
| Kötvény | |||
| Other | 0.04% | -0.04% | |
| Pénz piac | 16.55% | 15.28% | 1.27% |
| Aktíva | 11 328 mil. |
| Počet akcíí | 39 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.75 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 49.668 |
| Dividendový výnos | 3.70% |
| Rozhodný dátum | 26.01.2024 |
| Frekvencia výplaty | polročne |
| Giant | 41.62% |
| Large | 48.08% |
| Medium | 8.12% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 11.85% |
| P/BV | 1.79% |
| Basic Materials | 4.00% |
| Consumer Cyclical | 9.97% |
| Financial Services | 19.74% |
| Real Estate | 0.86% |
| Consumer Defensive | 8.09% |
| Healthcare | 15.92% |
| Utilities | 5.91% |
| Communication Services | 4.30% |
| Energy | 5.59% |
| Industrials | 15.81% |
| Technology | 8.57% |
| Derivatives | 1.27 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 4.00% |
| Canada | |
| Latin America | |
| United Kingdom | 15.43% |
| Eurozone | 65.89% |
| Europe - ex Euro | 13.45% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.77% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Novo Nordisk A/S Class B | Healthcare | 6.04% | Novartis AG Registered Shares | Healthcare | 4.79% |
| CRH PLC | Basic Materials | 4% | HSBC Holdings PLC | Financial Services | 3.87% |
| BE Semiconductor Industries NV | Technology | 3.65% | Siemens AG | Industrials | 3.45% |
| Compagnie de Saint-Gobain SA | Industrials | 3.43% | Vinci SA | Industrials | 3.37% |
| Sanofi SA | Healthcare | 3.28% | RELX PLC | Industrials | 3.23% |