AMUNDI ESTRATEGIA GLOBAL, FI
•CLASE A
Valor Liquidativo
Patrimonio
Cartera Renta Variable
| Activo | Div. | Valor | Peso | Dif. |
|---|---|---|---|---|
US6701002056 Novo-Nordisk | EUR | 417.209 € | 1.08% | 58.79% |
US5324571083 Lilly (Eli) & Co. | EUR | 387.883 € | 1% | 8.12% |
US5949181045 Microsoft Corp | EUR | 369.643 € | 0.96% | 55.4% |
US91324P1021 Unitedhealth Group | EUR | 341.732 € | 0.89% | 17.23% |
US02079K3059 Alphabet | EUR | 339.980 € | 0.88% | 52.86% |
US11135F1012 Accs. Broadcom Corp | EUR | 334.277 € | 0.87% | 76.38% |
US0367521038 AnthINC | EUR | 335.431 € | 0.87% | 37.24% |
US00287Y1091 AbbVie Inc | EUR | 335.901 € | 0.87% | 39.1% |
US58933Y1055 Merck & Co. Inc. | EUR | 335.804 € | 0.87% | 73.55% |
US7170811035 Pfizer Inc | EUR | 324.289 € | 0.84% | 50.56% |
ES0113900J37 Banco Santander S.A. | EUR | 308.275 € | 0.8% | 407.91% |
US8636671013 Stryker Corporation | EUR | 294.621 € | 0.76% | 83.54% |
FR0000120578 Sanofi - Synthelabo | EUR | 293.328 € | 0.76% | 33.48% |
US0846707026 Berkshire Hathaway | EUR | 288.557 € | 0.75% | Nueva |
CH0012032048 ROCHE HOLDING | EUR | 282.407 € | 0.73% | 37.42% |
US4781601046 Johnson | EUR | 278.053 € | 0.72% | 39.17% |
IE00BTN1Y115 Medtronic INC | EUR | 264.996 € | 0.69% | 30.39% |
US0231351067 Amazon.co, Inc. | EUR | 258.944 € | 0.67% | 40.44% |
US01609W1027 Alibaba Group Hldng | EUR | 255.095 € | 0.66% | 13.82% |
CH0012005267 NOVARTIS AG-REG SHS | EUR | 237.436 € | 0.61% | 51.74% |
US1101221083 Bristol - Myers Sqi | EUR | 234.232 € | 0.61% | 28.49% |
US8835561023 Thermo Electron Corp | EUR | 208.341 € | 0.54% | 41.07% |
DE0007164600 SAP - AG | EUR | 209.166 € | 0.54% | 51.52% |
US46625H1005 JP Morgan Chase & CO | EUR | 204.814 € | 0.53% | 124.33% |
IT0000072618 Banca Intesa San Pao | EUR | 193.025 € | 0.5% | 106.24% |
US38141G1040 Goldman Sachs | EUR | 189.252 € | 0.49% | 90.86% |
US0028241000 Abbott Laboratories | EUR | 179.479 € | 0.46% | 36.37% |
FR0000120628 Axa | EUR | 160.238 € | 0.42% | 59.78% |
US00724F1012 Adobe Systems | EUR | 158.755 € | 0.41% | 77.61% |
ES0113211835 BBVA | EUR | 155.166 € | 0.4% | Nueva |
US1266501006 CVS | EUR | 155.389 € | 0.4% | 42.13% |
US92826C8394 Visa Inc Class A | EUR | 150.410 € | 0.39% | 28.14% |
US30303M1027 Meta Platforms | EUR | 148.387 € | 0.38% | 30.37% |
US7427181091 Procter & Gamble | EUR | 145.826 € | 0.38% | 49.96% |
NL0010273215 ASML Holding Nv | EUR | 141.064 € | 0.37% | 87.55% |
US6153691059 Moody´s Corp | EUR | 144.450 € | 0.37% | 114.16% |
CH0038863350 Nestlé Reg. | EUR | 142.671 € | 0.37% | 78.03% |
US1912161007 Coca Cola Company | EUR | 143.501 € | 0.37% | 77.28% |
US6174464486 Morgan Stanley | EUR | 144.149 € | 0.37% | Nueva |
US78409V1044 S&P-Glo | EUR | 139.232 € | 0.36% | 95.96% |
US46120E6023 Intuitive Surgical | EUR | 137.571 € | 0.36% | Nueva |
US7134481081 Pepsico | EUR | 140.073 € | 0.36% | 32.11% |
US57636Q1040 Mastercard, Inc. | EUR | 134.804 € | 0.35% | Nueva |
IE00B4BNMY34 Accenture Ltd A | EUR | 135.850 € | 0.35% | 95.79% |
US6092071058 Mondelez Int | EUR | 130.436 € | 0.34% | 74.24% |
US0326541051 Analog Devices, Inc. | EUR | 131.776 € | 0.34% | Nueva |
IT0003132476 ENI | EUR | 132.794 € | 0.34% | Nueva |
US2441991054 John Deere | EUR | 126.165 € | 0.33% | 60.61% |
NO0003054108 Marine Harvest | EUR | 118.950 € | 0.31% | Nueva |
US4824801009 KLA-Tencor | EUR | 119.748 € | 0.31% | Nueva |
GB0006825383 Persimmon | EUR | 119.017 € | 0.31% | 31.97% |
DE0007100000 Mercedes-Benz Group | EUR | 120.651 € | 0.31% | 86.58% |
ES0118900010 Accs. Grupo Ferrovia | EUR | 116.600 € | 0.3% | Nueva |
ES0130670112 ENDESA | EUR | 115.421 € | 0.3% | 57.36% |
US88160R1014 Tesla Motors Inc | EUR | 115.068 € | 0.3% | Nueva |
US67066G1040 Nvidia Corp | EUR | 116.721 € | 0.3% | 68.53% |
US5951121038 Micron Tech. Inc. | EUR | 113.920 € | 0.3% | Nueva |
NO0010310956 Salmar ASA | EUR | 112.723 € | 0.29% | Nueva |
US7960508882 Samsung Electron-GDR | EUR | 113.545 € | 0.29% | Nueva |
DK0060079531 DSV A/S | EUR | 110.595 € | 0.29% | Nueva |
US0378331005 Apple Computer Inc. | EUR | 112.270 € | 0.29% | 68.47% |
NL0011585146 Stellantis N.V | EUR | 109.109 € | 0.28% | Nueva |
US5128071082 Lam Research Corpora | EUR | 109.934 € | 0.28% | Nueva |
IE0005711209 Icon Plc | EUR | 102.523 € | 0.27% | Nueva |
US9311421039 Wal-Mart Stores | EUR | 105.962 € | 0.27% | 48.33% |
ES0171996087 Accs. Grifols S.A. | EUR | 100.538 € | 0.26% | 1.36% |
ES0130960018 Enagas | EUR | 101.922 € | 0.26% | 31.73% |
US98978V1035 Zoetis | EUR | 95.829 € | 0.25% | Nueva |
US5950171042 Microchip Technology | EUR | 91.873 € | 0.24% | Nueva |
US4612021034 Intuit Inc | EUR | 94.533 € | 0.24% | Nueva |
US22160K1051 Cotsco Wholesale | EUR | 93.816 € | 0.24% | 83.23% |
US9024941034 Tyson Foods | EUR | 87.807 € | 0.23% | Nueva |
US30161N1019 Electric Integrated | EUR | 87.025 € | 0.23% | Nueva |
DK0010272202 Genmab A/S | EUR | 85.035 € | 0.22% | Nueva |
DE0005552004 Deutsche Post AG | EUR | 83.553 € | 0.22% | 48.43% |
ES0105546008 Linea Directa Asegur | EUR | 79.464 € | 0.21% | Nueva |
IE00B4Q5ZN47 Jazz Pharmaceuticals | EUR | 81.106 € | 0.21% | Nueva |
US4581401001 Intel Corporation | EUR | 79.994 € | 0.21% | 19.24% |
US7595091023 Reliance Steel & Alu | EUR | 75.643 € | 0.2% | Nueva |
ES0157097017 Almirall SA | EUR | 73.179 € | 0.19% | 47.9% |
NL00150001Q9 Stellantis N.V | EUR | 74.544 € | 0.19% | 4.44% |
US2358511028 Danaher Corp | EUR | 70.663 € | 0.18% | Nueva |
US92532F1003 Vertex Pharmaceutica | EUR | 64.743 € | 0.17% | Nueva |
US3687361044 Generac Hold | EUR | 52.657 € | 0.14% | Nueva |
ES0109067019 Amadeus | EUR | 0 € | 0% | Vendida |
ES0173516115 REPSOL | EUR | 0 € | 0% | Vendida |
FR0014008VX5 Euroapi SASU | EUR | 0 € | 0% | Vendida |
DE000DTR0CK8 Daimler Truck Holdin | EUR | 0 € | 0% | Vendida |
US68213N1090 Omnicell Inc | EUR | 0 € | 0% | Vendida |
JE00B1VS3770 ETF Physical Gold | EUR | 0 € | 0% | Vendida |
LU0061462528 RTL Group | EUR | 0 € | 0% | Vendida |
US02209S1033 Altria Group INC | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
| Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
|---|---|---|---|---|---|---|
XS2239061927 Rep.de Italia | 3% | 2024-02-24 | EUR | 598.831 € | 1.55% | 1.69% |
XS1312891549 ROMANIA | 2% | 2025-10-29 | EUR | 287.891 € | 0.75% | Nueva |
XS1887498282 HUNGARY | 1% | 2025-10-22 | EUR | 182.707 € | 0.47% | Nueva |
XS2239830222 Kingdom Morocco | 1% | 2026-03-30 | EUR | 180.830 € | 0.47% | Nueva |
XS2547270756 REPUBLIC OF LITHUANI | 4% | 2028-04-25 | EUR | 118.177 € | 0.31% | Nueva |
XS2549862758 REPUBLIC OF LATVIA | 3% | 2027-03-25 | EUR | 112.071 € | 0.29% | Nueva |
XS1909184753 Republica de Turquía | 5% | 2026-02-16 | EUR | 0 € | 0% | Vendida |
Cartera ICC
| Activo | Div. | Valor | Peso | Dif. |
|---|---|---|---|---|
ES0124037013 COBAS SELECCIÓN, FI | EUR | 395.777 € | 1.03% | 134.8% |
ES0112611001 AzValor Intern. FI | EUR | 397.307 € | 1.03% | 87.37% |
LU1433232698 Pictet TR | EUR | 0 € | 0% | Vendida |
LU1834983477 ETF Lyxor Eur Stoxx | EUR | 0 € | 0% | Vendida |
2022-Q4
Global
EUR
3.814.345,13
399
0
10
38.609.620 €
10,12 €
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
40.24%
- Tecnología
17.13%
- Servicios financieros
16.13%
- Consumo defensivo
8.60%
- Consumo cíclico
7.41%
- Industria
3.45%
- Comunicaciones
3.44%
- Servicios públicos
2.14%
- Energía
0.93%
- Materias Primas
0.53%
Regiones
- Estados Unidos
69.30%
- Europa
29.86%
- Reino Unido
0.84%
Tipo de Inversión
- Large Cap - Blend
37.43%
- Large Cap - Growth
29.81%
- Large Cap - Value
25.71%
- Medium Cap - Value
3.28%
- Medium Cap - Growth
2.34%
- Small Cap - Blend
1.07%
- Medium Cap - Blend
0.37%
Comisiones
Comisión de gestión
Total1.40
0.70
Comisión de depositario
Total0.08
0.04