Alap: LYNPS
| Amundi Multi-Asset Portfolio UCITS ETF (dis) | |
| DE000ETF7011 | |
| 12.04.2016 | |
| Balanced | |
| Kiegyensúlyozott- dynamic - EUR | |
| Lyxor International Asset | |
| Amundi Asset Mgmt SAS | |
| 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 | -0.19% | 4.77% | 6.28% | 6.44% | 6.06% | 1.56% | 4.85% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.18% | 3.32% | 5.42% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 4.57% | 15.63% | 4.94% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 60.40% | 60.40% | |
| Kötvény | 29.04% | 29.04% | |
| Other | 10.54% | 10.54% | |
| Pénz piac | 0.03% | 0.01% | 0.02% |
| Aktíva | 1 834 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.45 |
| z toho Mng. popl. | 0.45 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.920 |
| Dividendový výnos | 1.90% |
| Rozhodný dátum | 26.10.2023 |
| Frekvencia výplaty | ročne |
| Giant | 27.08% |
| Large | 21.13% |
| Medium | 11.07% |
| Small | 0.72% |
| Micro | 0.00% |
| P/E | 15.48% |
| P/BV | 1.88% |
| Basic Materials | 3.29% |
| Consumer Cyclical | 6.65% |
| Financial Services | 10.83% |
| Real Estate | 2.26% |
| Consumer Defensive | 3.56% |
| Healthcare | 6.85% |
| Utilities | 1.60% |
| Communication Services | 4.16% |
| Energy | 1.56% |
| Industrials | 8.30% |
| Technology | 11.34% |
| Government | 19.69 |
| Mortgage | 9.34 |
| Derivatives | 0.02 |
| Výnos do splatnosti p.a. | 3.52 |
| Modifikovaná durácia | 6.30 |
| AAA | 39.96 |
| AA | 46.82 |
| A | 5.62 |
| BBB | 7.57 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| United States | 15.37% |
| Canada | |
| Latin America | 0.81% |
| United Kingdom | 3.10% |
| Eurozone | 18.05% |
| Europe - ex Euro | 4.28% |
| Europe - Emerging | 0.25% |
| Africa | 0.28% |
| Middle East | 0.64% |
| Japan | 6.52% |
| Australasia | 2.13% |
| Asia - Developed | 3.91% |
| Asia - Emerging | 5.07% |
| Emerging Market | 6.79% |
| Developed Country | 53.61% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Amundi STOXX EUROPE 600 ESG - DR EUR (C) | 15.47% | Amundi S&P 500 ETF D-USD | 15.23% | ||
| Amundi BlmbrgEqualweightCmdexAgrETFAcc | 10.47% | Amundi MSCI Emerging Markets II ETF Dist | 10.1% | ||
| Amundi IS Prime Euro Govies ETF DR | 9.74% | iShares Pfandbriefe ETF (DE) | 9.74% | ||
| Amundi IS MSCI Pac ESGClmtNtZrAmbtCTBETF | 9.59% | iShares $ Treasury Bd 7-10yr ETFUSD Dist | 9.59% | ||
| Amundi DAX ETF EUR Dis | 5.07% | Amundi MDAX ESG ETF EUR Dis | 5% |