MyISIN

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

Valor Liquidativo

Patrimonio

Cartera Renta Variable
ActivoDiv.ValorPesoDif.
US11135F1012

Accs. Broadcom Corp

EUR

477.090 €

1.17%

42.72%

US5949181045

Microsoft Corp

EUR

468.246 €

1.15%

26.68%

US5324571083

Lilly (Eli) & Co.

EUR

429.902 €

1.06%

10.83%

US02079K3059

Alphabet

EUR

416.958 €

1.02%

22.64%

US58933Y1055

Merck & Co. Inc.

EUR

391.368 €

0.96%

16.55%

US6701002056

Novo-Nordisk

EUR

385.698 €

0.95%

7.55%

US0231351067

Amazon.co, Inc.

EUR

358.493 €

0.88%

38.44%

US8636671013

Stryker Corporation

EUR

335.602 €

0.82%

13.91%

US0846707026

Berkshire Hathaway

EUR

312.586 €

0.77%

8.33%

IE00BTN1Y115

Medtronic INC

EUR

294.770 €

0.72%

11.24%

FR0000120578

Sanofi - Synthelabo

EUR

294.600 €

0.72%

0.43%

US67066G1040

Nvidia Corp

EUR

271.440 €

0.67%

132.55%

CH0012032048

ROCHE HOLDING

EUR

268.760 €

0.66%

4.83%

US0367521038

AnthINC

EUR

264.725 €

0.65%

21.08%

US91324P1021

Unitedhealth Group

EUR

264.354 €

0.65%

22.64%

US00287Y1091

AbbVie Inc

EUR

247.007 €

0.61%

26.46%

DE0007164600

SAP - AG

EUR

250.280 €

0.61%

19.66%

CH0012005267

NOVARTIS AG-REG SHS

EUR

230.313 €

0.57%

3%

US00724F1012

Adobe Systems

EUR

226.364 €

0.56%

42.59%

US4781601046

Johnson

EUR

227.592 €

0.56%

18.15%

US7170811035

Pfizer Inc

EUR

208.466 €

0.51%

35.72%

US46625H1005

JP Morgan Chase & CO

EUR

199.982 €

0.49%

2.36%

US01609W1027

Alibaba Group Hldng

EUR

191.012 €

0.47%

25.12%

US1101221083

Bristol - Myers Sqi

EUR

187.588 €

0.46%

19.91%

US6153691059

Moody´s Corp

EUR

176.904 €

0.43%

22.47%

US46120E6023

Intuitive Surgical

EUR

173.963 €

0.43%

26.45%

US0028241000

Abbott Laboratories

EUR

174.888 €

0.43%

2.56%

US38141G1040

Goldman Sachs

EUR

174.442 €

0.43%

7.83%

NL0010273215

ASML Holding Nv

EUR

165.750 €

0.41%

17.5%

US8835561023

Thermo Electron Corp

EUR

167.396 €

0.41%

19.65%

FR0000120628

Axa

EUR

166.204 €

0.41%

3.72%

US78409V1044

S&P-Glo

EUR

163.531 €

0.4%

17.45%

NL0011585146

Stellantis N.V

EUR

163.228 €

0.4%

49.6%

US0378331005

Apple Computer Inc.

EUR

160.027 €

0.39%

42.54%

US58155Q1031

McKesson Corporation

EUR

156.682 €

0.38%

Nueva

US0326541051

Analog Devices, Inc.

EUR

153.577 €

0.38%

16.54%

IE00B4BNMY34

Accenture Ltd A

EUR

154.163 €

0.38%

13.48%

US92826C8394

Visa Inc Class A

EUR

152.384 €

0.37%

1.31%

US57636Q1040

Mastercard, Inc.

EUR

149.619 €

0.37%

10.99%

US1266501006

CVS

EUR

152.087 €

0.37%

2.12%

ES0113900J37

Banco Santander S.A.

EUR

145.555 €

0.36%

52.78%

US5128071082

Lam Research Corpora

EUR

147.323 €

0.36%

34.01%

CH0038863350

Nestlé Reg.

EUR

144.835 €

0.36%

1.52%

DE0007100000

Mercedes-Benz Group

EUR

144.762 €

0.36%

19.98%

ES0113679I37

BANKINTER S.A.

EUR

140.750 €

0.35%

Nueva

DK0060079531

DSV A/S

EUR

144.339 €

0.35%

30.51%

US7427181091

Procter & Gamble

EUR

143.269 €

0.35%

1.75%

US7134481081

Pepsico

EUR

140.923 €

0.35%

0.61%

US6174464486

Morgan Stanley

EUR

142.085 €

0.35%

1.43%

NL0015001FS8

Ferrovial SA

EUR

138.304 €

0.34%

Nueva

US7960508882

Samsung Electron-GDR

EUR

139.756 €

0.34%

23.08%

US6092071058

Mondelez Int

EUR

140.076 €

0.34%

7.39%

US4824801009

KLA-Tencor

EUR

133.382 €

0.33%

11.39%

US1912161007

Coca Cola Company

EUR

133.313 €

0.33%

7.1%

ES0130670112

ENDESA

EUR

128.609 €

0.32%

11.43%

IE0005711209

Icon Plc

EUR

129.584 €

0.32%

26.4%

US30303M1027

Meta Platforms

EUR

131.534 €

0.32%

11.36%

IT0003132476

Eni Spa

EUR

131.754 €

0.32%

0.78%

US5951121038

Micron Tech. Inc.

EUR

127.273 €

0.31%

11.72%

ES0130960018

Enagas

EUR

118.170 €

0.29%

15.94%

ES0113211835

BBVA

EUR

119.544 €

0.29%

22.96%

US2441991054

John Deere

EUR

117.000 €

0.29%

7.26%

IT0000072618

Banca Intesa San Pao

EUR

120.000 €

0.29%

37.83%

US9311421039

Wal-Mart Stores

EUR

115.266 €

0.28%

8.78%

US98978V1035

Zoetis

EUR

110.502 €

0.27%

15.31%

US22160K1051

Cotsco Wholesale

EUR

108.574 €

0.27%

15.73%

DE000BASF111

Basf

EUR

104.505 €

0.26%

Nueva

DE0005552004

Deutsche Post AG

EUR

104.963 €

0.26%

25.62%

US5950171042

Microchip Technology

EUR

102.656 €

0.25%

11.74%

GB0006825383

Persimmon

EUR

103.433 €

0.25%

13.09%

US4581401001

Intel Corporation

EUR

99.318 €

0.24%

24.16%

ES0171996087

Accs. Grifols S.A.

EUR

88.050 €

0.22%

12.42%

NL00150001Q9

Stellantis N.V

EUR

90.426 €

0.22%

21.31%

US7595091023

Reliance Steel & Alu

EUR

87.136 €

0.21%

15.19%

US30161N1019

Electric Integrated

EUR

80.479 €

0.2%

7.52%

US92532F1003

Vertex Pharmaceutica

EUR

77.421 €

0.19%

19.58%

DK0010272202

Genmab A/S

EUR

74.496 €

0.18%

12.39%

IE00B4Q5ZN47

Jazz Pharmaceuticals

EUR

61.934 €

0.15%

23.64%

ES0105546008

Linea Directa Asegur

EUR

0 €

0%

Vendida

ES0118900010

Accs. Grupo Ferrovia

EUR

0 €

0%

Vendida

ES0157097017

Almirall SA

EUR

0 €

0%

Vendida

US3687361044

Generac Hold

EUR

0 €

0%

Vendida

NO0003054108

Marine Harvest

EUR

0 €

0%

Vendida

NO0010310956

Salmar ASA

EUR

0 €

0%

Vendida

US88160R1014

Tesla Motors Inc

EUR

0 €

0%

Vendida

US9024941034

Tyson Foods

EUR

0 €

0%

Vendida

US4612021034

Intuit Inc

EUR

0 €

0%

Vendida

US2358511028

Danaher Corp

EUR

0 €

0%

Vendida

Cartera Deuda Publica más de 1 año
ActivoInt.FechaDiv.ValorPesoDif.
XS2538441598

ROMANIA

6%

2029-09-27

EUR

104.126 €

0.26%

Nueva

XS2010026214

HUNGARY

4%

2031-06-16

EUR

93.894 €

0.23%

Nueva

XS2549862758

REPUBLIC OF LATVIA

3%

2027-03-25

EUR

0 €

0%

Vendida

XS2547270756

REPUBLIC OF LITHUANI

4%

2028-04-25

EUR

0 €

0%

Vendida

XS1312891549

ROMANIA

2%

2025-10-29

EUR

0 €

0%

Vendida

XS1887498282

HUNGARY

1%

2025-10-22

EUR

0 €

0%

Vendida

XS2239061927

Rep.de Italia

3%

2024-02-24

EUR

0 €

0%

Vendida

XS2239830222

Kingdom Morocco

1%

2026-03-30

EUR

0 €

0%

Vendida

Cartera ICC
ActivoDiv.ValorPesoDif.
ES0124037013

COBAS SELECCIÓN, FI

EUR

402.424 €

0.99%

1.68%

ES0112611001

AzValor Intern. FI

EUR

390.247 €

0.96%

1.78%

Fondo

Informe

2023-Q2


Inversión

Global


Riesgo

Divisa

EUR


Nº de Participaciones

3.815.763,72


Nº de Partícipes

464


Beneficios Distribuidos

0


Inversión mínima

10


Patrimonio

40.718.612 €


Valor Liquidativo

10,67 €

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

    37.70%

  • Tecnología

    21.49%

  • Servicios financieros

    15.11%

  • Consumo cíclico

    7.34%

  • Consumo defensivo

    6.47%

  • Comunicaciones

    3.83%

  • Industria

    2.56%

  • Servicios públicos

    2.29%

  • Materias Primas

    1.34%

  • Energía

    0.92%

  • No Clasificado

    0.97%

Regiones


  • Estados Unidos

    70.51%

  • Europa

    28.76%

  • Reino Unido

    0.72%

Tipo de Inversión


  • Large Cap - Blend

    38.47%

  • Large Cap - Growth

    32.90%

  • Large Cap - Value

    23.47%

  • Medium Cap - Value

    2.59%

  • Medium Cap - Blend

    0.98%

  • Medium Cap - Growth

    0.61%

  • No Clasificado

    0.97%

Comisiones


Comisión de gestión

Total
2023-Q2

0.69


Comisión de depositario

Total
2023-Q2

0.04