Alap: AMSACB
| AMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF | |
| LU1525418643 | |
| 04.01.2017 | |
| Bond | |
| Kötvény - Corporate - Short Term - EUR | |
| Amundi Luxembourg SA (ETF) | |
| Amundi Asset Management | |
| Olivier Chatelot | |
| 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 | 0.26% | 0.86% | 1.09% | 4.45% | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 97.47% | 97.47% | |
| Other | 2.53% | 2.53% | |
| Pénz piac |
| Aktíva | 4 651 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 1535 |
| Priebež. popl. | 0.20 |
| z toho Mng. popl. | 0.20 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Corporate | 97.47 |
| Výnos do splatnosti p.a. | 3.85 |
| Modifikovaná durácia | 2.66 |
| AAA | 0.27 |
| AA | 9.82 |
| A | 42.44 |
| BBB | 47.43 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.04 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Societe Generale S.A. 4.25% | 0.27% | Sanofi 1.75% | 0.26% | ||
| Bank of America Corp. | 0.25% | Apple Inc. 1.625% | 0.25% | ||
| Banque Federative du Credit Mutuel 3.125% | 0.23% | Nationwide Building Society 4.5% | 0.23% | ||
| Cooperatieve Rabobank U.A. 3.913% | 0.22% | Cooperatieve Rabobank U.A. 4.125% | 0.22% | ||
| HSBC Holdings PLC | 0.22% | Banco Santander, S.A. 3.75% | 0.22% |