Alap: AMRATU

Alap megnevezése	AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C)
ISIN	LU1883866441
	28.03.2014
Typ fondu	Balanced
Kategória	Kiegyensúlyozott- Total return - USD
Správca	Amundi Luxembourg SA
	Amundi Deutschland GmbH
	Francesco Sandrini
Pénznem	USD
Min. befektetés	1 000
Max. díj	4.5%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	AMRATU	USD	BAL-TR-USD	0.3675%	5.48%	3.51%	0.92	1.34	-3.70%	15/20
2019	AMRATU	USD	BAL-TR-USD	2.1319%	10.93%	10.02%	0.84	1.37	-4.14%	17/18

NAV	68.9900
Árfolyam napja	27.09.2024
Változás %	0.3491%

***Dátum	NAV
26.05.2023	63.0100
25.05.2023	62.8100
24.05.2023	63.2400
23.05.2023	63.9600
22.05.2023	64.0300
19.05.2023	64.0200
17.05.2023	64.1100
16.05.2023	64.1000
15.05.2023	64.6600
12.05.2023	64.4300
11.05.2023	64.4600
10.05.2023	64.8500
08.05.2023	65.0000
05.05.2023	64.9700
04.05.2023	64.3100
03.05.2023	64.4300
02.05.2023	64.4900
30.04.2023	65.0900
28.04.2023	65.0900
27.04.2023	64.7000
26.04.2023	64.4900
25.04.2023	64.7000
24.04.2023	65.1100
21.04.2023	64.9800
20.04.2023	65.1800
19.04.2023	65.3700
18.04.2023	65.5500
17.04.2023	65.4400
14.04.2023	65.2600
13.04.2023	65.3900
12.04.2023	65.1000
11.04.2023	65.0000
10.04.2023	64.5800
06.04.2023	64.5800
05.04.2023	64.4500
04.04.2023	64.5900
03.04.2023	64.7600
31.03.2023	64.5000
30.03.2023	64.1600
29.03.2023	63.5900
28.03.2023	63.0100
27.03.2023	62.7700
24.03.2023	62.5600
23.03.2023	62.9700
22.03.2023	62.9900
21.03.2023	63.2000
20.03.2023	62.8900
19.03.2023	62.5300
17.03.2023	62.5300
16.03.2023	62.7300
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1501

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	2.06%	6.12%	7.08%	5.49%	11.53%	2.07%	4.42%	-	-	N/A
Priemerná výkonnosť (36 meraní)	0.12%				1.87%	-	-	-
Volatilita od priemernej výkonnosti	5.78%				12.05%	-	-	-

Rozloženie aktív
	Long	Short	Net
Részvény	71.49%	0.69%	70.80%
Kötvény	22.23%	0.09%	22.14%
Other	0.05%	0.01%	0.04%
Pénz piac	93.91%	86.88%	7.03%

Veľkosť fondu
Aktíva	12 mil.
Počet akcíí	83
Počet dlhopisov	70

Nákladovosť fondu
Priebež. popl.	1.75
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	9.61%
Large	29.57%
Medium	25.12%
Small	5.40%
Micro	1.52%

P/E	14.11%
P/BV	1.50%

Sektorové rozloženie
Basic Materials	16.81%
Consumer Cyclical	0.12%
Real Estate	17.12%
Consumer Defensive	4.11%
Utilities	9.16%
Communication Services	0.91%
Energy	10.11%
Industrials	11.11%
Technology	1.77%

Dlhopisové portfólio
Government	9.92
Corporate	12.22
Derivatives	7.03

Výnos do splatnosti p.a.	5.40
Modifikovaná durácia	4.65

Kreditné rozloženie
AAA	1.59
AA	20.37
A	14.36
BBB	44.14
BB	11.52
B	1.17
Below B	1.28
Not Rated	5.58

Regionálne rozloženie
United States	25.94%
Canada	4.99%
Latin America	2.31%
United Kingdom	3.00%
Eurozone	24.53%
Europe - ex Euro	4.36%
Europe - Emerging
Africa	0.33%
Middle East
Japan	0.95%
Australasia	3.76%
Asia - Developed	0.60%
Asia - Emerging	0.91%
Emerging Market	3.55%
Developed Country	68.13%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Amundi Gold Stock A		2.86%	United States Treasury Bonds 3.875%		2.03%
iShares Asia Property Yield ETF USD Dist		1.97%	Amundi Fds EM Corp Bond Z USD QD D		1.8%
Simon Property Group Inc	Real Estate	1.68%	Newmont Corp	Basic Materials	1.4%
Transurban Group	Industrials	1.4%	Freeport-McMoRan Inc	Basic Materials	1.39%
AvalonBay Communities Inc	Real Estate	1.35%	Vonovia SE	Real Estate	1.35%