Alap: AMGETICH
| AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | |
| LU1883320720 | |
| 04.01.2017 | |
| Equity | |
| Részvény High Dividend - Global | |
| Amundi Luxembourg SA | |
| Amundi Ireland Limited | |
| Michael Rachor | |
| 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 | 0.77% | 3.20% | 12.07% | 15.98% | 19.17% | 8.83% | 8.04% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.78% | 9.94% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.72% | 16.77% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 95.20% | 0.50% | 94.70% |
| Kötvény | 0.06% | 0.00% | 0.06% |
| Other | 0.03% | -0.03% | |
| Pénz piac | 25.79% | 20.52% | 5.27% |
| Aktíva | 13 995 mil. |
| Počet akcíí | 56 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.75 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 42.027 |
| Dividendový výnos | 3.15% |
| Rozhodný dátum | 25.04.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 42.66% |
| Large | 42.24% |
| Medium | 8.16% |
| Small | 1.90% |
| Micro | 0.00% |
| P/E | 14.26% |
| P/BV | 2.39% |
| Basic Materials | 1.66% |
| Consumer Cyclical | 13.17% |
| Financial Services | 15.53% |
| Real Estate | 1.07% |
| Consumer Defensive | 5.57% |
| Healthcare | 11.22% |
| Utilities | 3.51% |
| Communication Services | 5.26% |
| Energy | 4.32% |
| Industrials | 12.34% |
| Technology | 21.30% |
| Government | 0.03 |
| Corporate | 0.06 |
| Derivatives | 5.24 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 45.68 |
| AA | 20.79 |
| A | 33.53 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| United States | 45.68% |
| Canada | |
| Latin America | |
| United Kingdom | 6.74% |
| Eurozone | 32.95% |
| Europe - ex Euro | 3.06% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 4.84% |
| Australasia | |
| Asia - Developed | 1.68% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 94.96% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 6.64% | JPMorgan Chase & Co | Financial Services | 2.96% |
| Broadcom Inc | Technology | 2.95% | Amundi Mny Mkt Fd S/T (USD) IV-C | 2.36% | |
| Merck & Co Inc | Healthcare | 2.33% | International Business Machines Corp | Technology | 2.31% |
| Sumitomo Mitsui Financial Group Inc | Financial Services | 2.19% | Cisco Systems Inc | Technology | 2.14% |
| Schneider Electric SE | Industrials | 2.13% | W.W. Grainger Inc | Industrials | 2.07% |