Alap: AMUSTEH
| Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | |
| LU1407890976 | |
| 25.10.2018 | |
| Bond | |
| Kötvény - Government - 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 | 2.45% | 2.01% | -3.27% | -0.10% | -8.12% | -13.74% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.20% | -15.74% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.89% | 13.82% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 100.00% | 100.00% | |
| Other | |||
| Pénz piac |
| Aktíva | 1 513 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 82 |
| Priebež. popl. | 0.10 |
| z toho Mng. popl. | 0.10 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.960 |
| Dividendový výnos | 5.85% |
| Rozhodný dátum | 12.12.2023 |
| Frekvencia výplaty | polročne |
| Government | 100.00 |
| Výnos do splatnosti p.a. | 4.81 |
| Modifikovaná durácia | 14.99 |
| AAA | 0.00 |
| AA | 100.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United States Treasury Bonds 4.75% | 3.02% | United States Treasury Bonds 4.25% | 2.94% | ||
| United States Treasury Bonds 4.125% | 2.62% | United States Treasury Bonds 4% | 2.3% | ||
| United States Treasury Bonds 1.75% | 2.21% | United States Treasury Bonds 2.375% | 2.18% | ||
| United States Treasury Bonds 3.625% | 2.17% | United States Treasury Bonds 3.625% | 2.14% | ||
| United States Treasury Bonds 1.875% | 2.02% | United States Treasury Bonds 2% | 1.97% |