Alap: AMGBEBIG
| Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C) | |
| LU1681046261 | |
| 05.04.2018 | |
| Bond | |
| Kötvény - Government - EUR | |
| Amundi Luxembourg SA (ETF) | |
| Amundi Asset Management | |
| EUR | |
| 100 | |
| 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 | -0.19% | 0.14% | -1.19% | 4.64% | 3.37% | -5.11% | -2.47% | -0.98% | 0.36% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.43% | -5.85% | -3.17% | -0.79% | -0.13% | ||||||
| Volatilita od priemernej výkonnosti | 3.58% | 11.45% | 5.76% | 2.39% | 2.34% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 100.00% | 100.00% | |
| Other | |||
| Pénz piac |
| Aktíva | 25 648 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 376 |
| Priebež. popl. | 0.14 |
| z toho Mng. popl. | 0.14 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 100.00 |
| Výnos do splatnosti p.a. | 3.10 |
| Modifikovaná durácia | 7.37 |
| AAA | 23.79 |
| AA | 36.88 |
| A | 17.13 |
| BBB | 22.20 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| France (Republic Of) 1.75% | 4.56% | France (Republic Of) 0.5% | 2.05% | ||
| Italy (Republic Of) 4% | 1.87% | Italy (Republic Of) 4% | 1.79% | ||
| Netherlands (Kingdom Of) 0.5% | 1.7% | Belgium (Kingdom Of) 1.25% | 1.55% | ||
| Germany (Federal Republic Of) 1.3% | 1.34% | Italy (Republic Of) 1.5% | 1.33% | ||
| Germany (Federal Republic Of) | 1.26% | Germany (Federal Republic Of) | 1.25% |