AMUNDI ESTRATEGIA GLOBAL, FI
•CLASE A
Valor Liquidativo
Patrimonio
Cartera Renta Variable
| Activo | Div. | Valor | Peso | Dif. |
|---|---|---|---|---|
US6701002056 Novo-Nordisk | EUR | 511.674 € | 1.07% | 32.66% |
US11135F1012 Accs. Broadcom Corp | EUR | 424.699 € | 0.89% | 10.98% |
US5324571083 Lilly (Eli) & Co. | EUR | 396.041 € | 0.83% | 7.88% |
US5949181045 Microsoft Corp | EUR | 383.228 € | 0.8% | 18.16% |
CH0012032048 ROCHE HOLDING | EUR | 379.168 € | 0.79% | 41.08% |
US58933Y1055 Merck & Co. Inc. | EUR | 365.408 € | 0.77% | 6.63% |
US02079K3059 Alphabet | EUR | 360.645 € | 0.76% | 13.51% |
CH0012005267 NOVARTIS AG-REG SHS | EUR | 342.748 € | 0.72% | 48.82% |
US8636671013 Stryker Corporation | EUR | 325.529 € | 0.68% | 3% |
US0846707026 Berkshire Hathaway | EUR | 323.091 € | 0.68% | 3.36% |
FR0000120578 Sanofi - Synthelabo | EUR | 296.208 € | 0.62% | 0.55% |
US91324P1021 Unitedhealth Group | EUR | 286.151 € | 0.6% | 8.25% |
US0367521038 AnthINC | EUR | 277.665 € | 0.58% | 4.89% |
IE00BTN1Y115 Medtronic INC | EUR | 272.386 € | 0.57% | 7.59% |
US0231351067 Amazon.co, Inc. | EUR | 268.397 € | 0.56% | 25.13% |
US4781601046 Johnson | EUR | 255.578 € | 0.54% | 12.3% |
US67066G1040 Nvidia Corp | EUR | 235.520 € | 0.49% | 13.23% |
US2546871060 Walt Disney Company | EUR | 229.017 € | 0.48% | Nueva |
US8835561023 Thermo Electron Corp | EUR | 210.604 € | 0.44% | 25.81% |
US00724F1012 Adobe Systems | EUR | 204.830 € | 0.43% | 9.51% |
US6153691059 Moody´s Corp | EUR | 196.359 € | 0.41% | 11% |
US7170811035 Pfizer Inc | EUR | 194.037 € | 0.41% | 6.92% |
DE0007164600 SAP - AG | EUR | 195.272 € | 0.41% | 21.98% |
US98978V1035 Zoetis | EUR | 187.733 € | 0.39% | 69.89% |
US1101221083 Bristol - Myers Sqi | EUR | 185.923 € | 0.39% | 0.89% |
US78409V1044 S&P-Glo | EUR | 177.581 € | 0.37% | 8.59% |
US01609W1027 Alibaba Group Hldng | EUR | 175.537 € | 0.37% | 8.1% |
US5128071082 Lam Research Corpora | EUR | 177.385 € | 0.37% | 20.41% |
US0028241000 Abbott Laboratories | EUR | 174.493 € | 0.37% | 0.23% |
CH0038863350 Nestlé Reg. | EUR | 172.640 € | 0.36% | 19.2% |
US1266501006 CVS | EUR | 171.668 € | 0.36% | 12.87% |
US58155Q1031 McKesson Corporation | EUR | 167.762 € | 0.35% | 7.07% |
US92826C8394 Visa Inc Class A | EUR | 165.092 € | 0.35% | 8.34% |
US7134481081 Pepsico | EUR | 166.163 € | 0.35% | 17.91% |
US57636Q1040 Mastercard, Inc. | EUR | 160.342 € | 0.34% | 7.17% |
US1912161007 Coca Cola Company | EUR | 161.165 € | 0.34% | 20.89% |
IT0003132476 Eni Spa | EUR | 153.403 € | 0.32% | 16.43% |
IE0005711209 Icon Plc | EUR | 144.881 € | 0.3% | 11.8% |
US00287Y1091 AbbVie Inc | EUR | 140.384 € | 0.29% | 43.17% |
US6092071058 Mondelez Int | EUR | 137.459 € | 0.29% | 1.87% |
ES0130670112 ENDESA | EUR | 120.821 € | 0.25% | 6.06% |
US0378331005 Apple Computer Inc. | EUR | 117.726 € | 0.25% | 26.43% |
FR0000120073 Air Liquide | EUR | 121.699 € | 0.25% | Nueva |
ES0113900J37 Banco Santander S.A. | EUR | 113.763 € | 0.24% | 21.84% |
US46625H1005 JP Morgan Chase & CO | EUR | 115.568 € | 0.24% | 42.21% |
FR0000120644 DANONE | EUR | 114.485 € | 0.24% | Nueva |
US4824801009 KLA-Tencor | EUR | 110.583 € | 0.23% | 17.09% |
US92532F1003 Vertex Pharmaceutica | EUR | 110.578 € | 0.23% | 42.83% |
DE0005552004 Deutsche Post AG | EUR | 106.531 € | 0.22% | 1.49% |
ES0113679I37 BANKINTER S.A. | EUR | 101.430 € | 0.21% | 27.94% |
ES0130960018 Enagas | EUR | 100.215 € | 0.21% | 15.19% |
ES0113211835 BBVA | EUR | 97.889 € | 0.21% | 18.11% |
NL0015001FS8 Ferrovial SA | EUR | 98.000 € | 0.21% | 29.14% |
NL0011585146 Stellantis N.V | EUR | 100.106 € | 0.21% | 38.67% |
NL0010273215 ASML Holding Nv | EUR | 102.255 € | 0.21% | 38.31% |
US5950171042 Microchip Technology | EUR | 102.115 € | 0.21% | 0.53% |
US46120E6023 Intuitive Surgical | EUR | 101.767 € | 0.21% | 41.5% |
US7427181091 Procter & Gamble | EUR | 102.614 € | 0.21% | 28.38% |
US5951121038 Micron Tech. Inc. | EUR | 102.046 € | 0.21% | 19.82% |
NL00150001Q9 Stellantis N.V | EUR | 95.090 € | 0.2% | 5.16% |
US30303M1027 Meta Platforms | EUR | 96.194 € | 0.2% | 26.87% |
DK0060079531 DSV A/S | EUR | 95.423 € | 0.2% | 33.89% |
US7960508882 Samsung Electron-GDR | EUR | 89.562 € | 0.19% | 35.92% |
IE00B4Q5ZN47 Jazz Pharmaceuticals | EUR | 91.144 € | 0.19% | 47.16% |
ES0171996087 Accs. Grifols S.A. | EUR | 0 € | 0% | Vendida |
US7595091023 Reliance Steel & Alu | EUR | 0 € | 0% | Vendida |
DK0010272202 Genmab A/S | EUR | 0 € | 0% | Vendida |
US0326541051 Analog Devices, Inc. | EUR | 0 € | 0% | Vendida |
DE000BASF111 Basf | EUR | 0 € | 0% | Vendida |
IE00B4BNMY34 Accenture Ltd A | EUR | 0 € | 0% | Vendida |
US2441991054 John Deere | EUR | 0 € | 0% | Vendida |
US30161N1019 Electric Integrated | EUR | 0 € | 0% | Vendida |
US22160K1051 Cotsco Wholesale | EUR | 0 € | 0% | Vendida |
FR0000120628 Axa | EUR | 0 € | 0% | Vendida |
GB0006825383 Persimmon | EUR | 0 € | 0% | Vendida |
US38141G1040 Goldman Sachs | EUR | 0 € | 0% | Vendida |
US9311421039 Wal-Mart Stores | EUR | 0 € | 0% | Vendida |
IT0000072618 Banca Intesa San Pao | EUR | 0 € | 0% | Vendida |
US4581401001 Intel Corporation | EUR | 0 € | 0% | Vendida |
US6174464486 Morgan Stanley | EUR | 0 € | 0% | Vendida |
DE0007100000 Mercedes-Benz Group | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
| Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
|---|---|---|---|---|---|---|
XS2680932907 HUNGARY | 5% | 2033-09-12 | EUR | 321.172 € | 0.67% | Nueva |
XS2538441598 ROMANIA | 6% | 2029-09-27 | EUR | 321.501 € | 0.67% | 208.76% |
XS2010026214 HUNGARY | 4% | 2031-06-16 | EUR | 0 € | 0% | Vendida |
Cartera ICC
| Activo | Div. | Valor | Peso | Dif. |
|---|---|---|---|---|
ES0124037013 COBAS SELECCIÓN, FI | EUR | 441.936 € | 0.93% | 9.82% |
ES0112611001 AzValor Intern. FI | EUR | 433.758 € | 0.91% | 11.15% |
2023-Q4
Global
EUR
4.339.684,32
661
0
10
47.739.797 €
11 €
Política de Inversión
Operativa con derivadosSe podrá operar con instrumentos financieros derivados negociados en mercados organizados y no organizados de derivados con la finalidad de cobertura y de inversión.
Sectores
- Salud
45.59%
- Tecnología
18.31%
- Servicios financieros
11.83%
- Consumo defensivo
6.97%
- Comunicaciones
5.59%
- Consumo cíclico
5.21%
- Servicios públicos
1.80%
- Industria
1.65%
- Energía
1.25%
- Materias Primas
0.99%
- No Clasificado
0.80%
Regiones
- Estados Unidos
72.14%
- Europa
27.86%
Tipo de Inversión
- Large Cap - Blend
43.42%
- Large Cap - Growth
36.63%
- Large Cap - Value
16.76%
- Medium Cap - Value
1.56%
- Medium Cap - Blend
0.83%
- No Clasificado
0.80%
Comisiones
Comisión de gestión
Total1.40
0.71
Patrimonio
Comisión de depositario
Total0.08
0.04
Gastos
Acumulado
1.63
Trimestral
Total0.41
0.46
0.38
0.37
Anual
Total1.58
1.60
1.56