Alap: AMPEURB
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR | |
| LU2233156582 | |
| 08.10.2020 | |
| Bond | |
| Kötvény - Government - 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 | 0.25% | 0.89% | 1.67% | 2.69% | 3.46% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 71.31% | 71.31% | |
| Other | |||
| Pénz piac | 28.69% | 28.69% |
| Aktíva | 2 968 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 105 |
| Priebež. popl. | 0.05 |
| z toho Mng. popl. | 0.05 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 87.69 |
| Derivatives | 12.31 |
| Výnos do splatnosti p.a. | 3.50 |
| Modifikovaná durácia | 0.47 |
| AAA | 26.52 |
| AA | 34.77 |
| A | 13.30 |
| BBB | 25.26 |
| BB | 0.15 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| France (Republic Of) 0% | 4.07% | France (Republic Of) 1.75% | 3.29% | ||
| Belgium (Kingdom Of) 0.5% | 3.11% | Germany (Federal Republic Of) 0.5% | 2.75% | ||
| Italy (Republic Of) 5% | 2.33% | Spain (Kingdom of) 2.75% | 2.26% | ||
| Germany (Federal Republic Of) 1% | 2.08% | Germany (Federal Republic Of) 0% | 2.06% | ||
| Germany (Federal Republic Of) 0% | 2.04% | Spain (Kingdom of) 1.6% | 1.97% |