Alap: AMP90
| Amundi Funds Protect 90 A2 EUR Cap | |
| LU1433245245 | |
| 27.06.2016 | |
| Alternatives | |
| Alteratív - Secured | |
| Amundi Luxembourg SA | |
| 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 | 0.70% | 0.64% | 2.11% | 4.68% | 4.49% | -1.17% | -1.40% | -1.02% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.10% | -1.27% | -1.94% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 1.52% | 6.79% | 2.15% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 11.18% | 0.00% | 11.18% |
| Kötvény | 68.51% | 0.05% | 68.46% |
| Other | 9.19% | 0.02% | 9.17% |
| Pénz piac | 30.79% | 19.60% | 11.20% |
| Aktíva | 5 239 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 19 |
| Priebež. popl. | 1.54 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 5.11% |
| Large | 4.08% |
| Medium | 1.77% |
| Small | 0.12% |
| Micro | 0.01% |
| P/E | 18.78% |
| P/BV | 2.97% |
| Basic Materials | 1.02% |
| Consumer Cyclical | 1.27% |
| Financial Services | 1.61% |
| Real Estate | 0.20% |
| Consumer Defensive | 0.73% |
| Healthcare | 1.16% |
| Utilities | 0.20% |
| Communication Services | 0.80% |
| Energy | 0.33% |
| Industrials | 1.08% |
| Technology | 2.70% |
| Government | 25.63 |
| Corporate | 40.01 |
| Mortgage | 2.80 |
| Derivatives | 11.23 |
| Výnos do splatnosti p.a. | 3.95 |
| Modifikovaná durácia | 3.84 |
| AAA | 1.57 |
| AA | 48.38 |
| A | 24.13 |
| BBB | 24.97 |
| BB | 0.35 |
| B | 0.42 |
| Below B | 0.13 |
| Not Rated | 0.05 |
| United States | 6.81% |
| Canada | 0.34% |
| Latin America | 0.12% |
| United Kingdom | 0.20% |
| Eurozone | 1.96% |
| Europe - ex Euro | 0.39% |
| Europe - Emerging | 0.03% |
| Africa | 0.11% |
| Middle East | 0.09% |
| Japan | |
| Australasia | 0.07% |
| Asia - Developed | 0.38% |
| Asia - Emerging | 0.62% |
| Emerging Market | 0.93% |
| Developed Country | 10.19% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Amundi US Treasury 7-10Y ETF USD Acc | 14.84% | Amundi IS Euro Corp BD 1-5 ESG ETF Acc | 6.03% | ||
| Amundi Euro Corporate SRI - DR (C) | 6% | Amundi S&P 500 ESG ETF Acc EUR Hedged | 4.42% | ||
| Amundi IS Gvt Bd Lwst Rtd Er InvGr ETF-C | 4.07% | Amundi Italy BTP Govt Bd 10Y ETF Acc | 3.95% | ||
| Amundi Euro Corporate SRI 0-3Y - DR (C) | 3.42% | Amundi US Corp SRI - DR (C) | 3.4% | ||
| Amundi ABS IC | 3.05% | Amundi Euro Govt Infl-Lnkd Bd ETF Acc | 2.5% |