MyISIN

AMUNDI IBERIA, SGIIC, S.A.
AMUNDI ESTRATEGIA GLOBAL, FI
CLASE A

Valor Liquidativo

Patrimonio

Cartera Renta Variable
ActivoDiv.ValorPesoDif.
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
ActivoInt.FechaDiv.ValorPesoDif.
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
ActivoDiv.ValorPesoDif.
ES0124037013

COBAS SELECCIÓN, FI

EUR

441.936 €

0.93%

9.82%

ES0112611001

AzValor Intern. FI

EUR

433.758 €

0.91%

11.15%

Fondo

Informe

2023-Q4


Inversión

Global


Riesgo

Divisa

EUR


Nº de Participaciones

4.339.684,32


Nº de Partícipes

661


Beneficios Distribuidos

0


Inversión mínima

10


Patrimonio

47.739.797 €


Valor Liquidativo

11 €

Politica de inversiónNo existe descripción general.
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

Total
2023

1.40

2023-Q4

0.71


Comisión de depositario

Total
2023

0.08

2023-Q4

0.04

Gastos


Acumulado

2023

1.63


Trimestral

Total
2023-Q4

0.41

2023-Q3

0.46

2023-Q2

0.38

2023-Q1

0.37


Anual

Total
2022

1.58

2021

1.60

2020

1.56