AMUNDI ESTRATEGIA GLOBAL, FI
•CLASE A
Valor Liquidativo
Patrimonio
Cartera Renta Variable
| Activo | Div. | Valor | Peso | Dif. |
|---|---|---|---|---|
US6701002056 Novo-Nordisk | EUR | 672.329 € | 1.02% | 31.4% |
US11135F1012 Accs. Broadcom Corp | EUR | 596.472 € | 0.9% | 40.45% |
US5324571083 Lilly (Eli) & Co. | EUR | 588.205 € | 0.89% | 48.52% |
US5949181045 Microsoft Corp | EUR | 520.670 € | 0.79% | 35.86% |
US02079K3059 Alphabet | EUR | 514.502 € | 0.78% | 42.66% |
CH0012032048 ROCHE HOLDING | EUR | 462.546 € | 0.7% | 21.99% |
CH0012005267 NOVARTIS AG-REG SHS | EUR | 462.751 € | 0.7% | 35.01% |
US67066G1040 Nvidia Corp | EUR | 450.893 € | 0.68% | 91.45% |
US58933Y1055 Merck & Co. Inc. | EUR | 417.520 € | 0.63% | 14.26% |
US0846707026 Berkshire Hathaway | EUR | 410.104 € | 0.62% | 26.93% |
US0231351067 Amazon.co, Inc. | EUR | 361.859 € | 0.55% | 34.82% |
US8636671013 Stryker Corporation | EUR | 347.777 € | 0.53% | 6.83% |
FR0000120578 Sanofi - Synthelabo | EUR | 310.383 € | 0.47% | 4.79% |
ES0130670112 ENDESA | EUR | 297.674 € | 0.45% | 146.38% |
US0367521038 Elevance Health Inc | EUR | 292.856 € | 0.44% | 5.47% |
US91324P1021 Unitedhealth Group | EUR | 285.220 € | 0.43% | 0.33% |
US7170811035 Pfizer Inc | EUR | 281.184 € | 0.43% | 44.91% |
US01609W1027 Alibaba Group Hldng | EUR | 271.117 € | 0.41% | 54.45% |
US0378331005 Apple Computer Inc. | EUR | 273.277 € | 0.41% | 132.13% |
US98978V1035 Zoetis | EUR | 228.978 € | 0.35% | 21.97% |
DE0007164600 SAP - AG | EUR | 231.025 € | 0.35% | 18.31% |
US58155Q1031 McKesson Corporation | EUR | 218.068 € | 0.33% | 29.99% |
IE00BTN1Y115 Medtronic INC | EUR | 209.835 € | 0.32% | 22.96% |
US5128071082 Lam Research Corpora | EUR | 210.724 € | 0.32% | 18.79% |
US1266501006 CVS | EUR | 209.767 € | 0.32% | 22.19% |
US8835561023 Thermo Electron Corp | EUR | 184.282 € | 0.28% | 12.5% |
US0028241000 Abbott Laboratories | EUR | 182.252 € | 0.28% | 4.45% |
US4781601046 Johnson | EUR | 182.547 € | 0.28% | 28.57% |
US92826C8394 Visa Inc Class A | EUR | 175.911 € | 0.27% | 6.55% |
US57636Q1040 Mastercard, Inc. | EUR | 175.838 € | 0.27% | 9.66% |
US1912161007 Coca Cola Company | EUR | 178.063 € | 0.27% | 10.48% |
US78409V1044 S&P-Glo | EUR | 173.604 € | 0.26% | 2.24% |
IT0000072618 Banca Intesa San Pao | EUR | 174.032 € | 0.26% | Nueva |
US30303M1027 Meta Platforms | EUR | 165.673 € | 0.25% | 72.23% |
FR0000120271 Total S.A | EUR | 163.554 € | 0.25% | Nueva |
IT0003132476 Eni Spa | EUR | 165.028 € | 0.25% | 7.58% |
US5951121038 Micron Tech. Inc. | EUR | 166.362 € | 0.25% | 63.03% |
ES0113679I37 BANKINTER S.A. | EUR | 157.218 € | 0.24% | 55% |
NL0011585146 Ferrari Nv | EUR | 157.610 € | 0.24% | 57.44% |
US00287Y1091 AbbVie Inc | EUR | 160.105 € | 0.24% | 14.05% |
US4824801009 KLA-Tencor | EUR | 161.623 € | 0.24% | 46.16% |
US46120E6023 Intuitive Surgical | EUR | 157.377 € | 0.24% | 54.64% |
IE0005711209 Icon Plc | EUR | 155.082 € | 0.23% | 7.04% |
US7960508882 Samsung Electron-GDR | EUR | 151.965 € | 0.23% | 69.68% |
FR0000120073 Air Liquide | EUR | 151.119 € | 0.23% | 24.17% |
NL0010273215 ASML Holding Nv | EUR | 144.630 € | 0.22% | 41.44% |
US5950171042 Microchip Technology | EUR | 143.148 € | 0.22% | 40.18% |
US6153691059 Moody´s Corp | EUR | 147.736 € | 0.22% | 24.76% |
ES0113900J37 Banco Santander S.A. | EUR | 139.278 € | 0.21% | 22.43% |
US46625H1005 JP Morgan Chase & CO | EUR | 141.599 € | 0.21% | 22.52% |
US88160R1014 Tesla Motors Inc | EUR | 129.297 € | 0.2% | Nueva |
DK0060079531 DSV A/S | EUR | 133.924 € | 0.2% | 40.35% |
US92532F1003 Vertex Pharmaceutica | EUR | 125.132 € | 0.19% | 13.16% |
ES0144580Y14 IBERDROLA | EUR | 121.150 € | 0.18% | Nueva |
ES0113211835 BBVA | EUR | 119.144 € | 0.18% | 21.71% |
US09857L1089 Booking Holdings Inc | EUR | 122.029 € | 0.18% | Nueva |
NL0011821202 ING GROUP | EUR | 121.311 € | 0.18% | Nueva |
US00724F1012 Adobe Systems | EUR | 121.863 € | 0.18% | 40.51% |
US2546871060 Walt Disney Company | EUR | 118.262 € | 0.18% | 48.36% |
NL0015001FS8 Ferrovial SA | EUR | 110.412 € | 0.17% | Nueva |
US7427181091 Procter & Gamble | EUR | 113.303 € | 0.17% | 10.42% |
US1101221083 Bristol - Myers Sqi | EUR | 111.879 € | 0.17% | 39.83% |
US3755581036 Gilead Sciences Inc | EUR | 105.672 € | 0.16% | Nueva |
CH0038863350 Nestlé Reg. | EUR | 107.548 € | 0.16% | 37.7% |
US45168D1046 IdexLab | EUR | 101.870 € | 0.15% | Nueva |
US6092071058 Mondelez Int | EUR | 100.790 € | 0.15% | 26.68% |
FR0014003TT8 Accs. Dassault Syste | EUR | 95.310 € | 0.14% | Nueva |
IE00B4Q5ZN47 Jazz Pharmaceuticals | EUR | 95.642 € | 0.14% | 4.94% |
ES0130960018 Enagas | EUR | 0 € | 0% | Vendida |
NL0015001FS8 Ferrovial SA | EUR | 0 € | 0% | Vendida |
NL00150001Q9 Stellantis N.V | EUR | 0 € | 0% | Vendida |
DE0005552004 Deutsche Post AG | EUR | 0 € | 0% | Vendida |
US7134481081 Pepsico | EUR | 0 € | 0% | Vendida |
FR0000120644 DANONE | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
| Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
|---|---|---|---|---|---|---|
XS2829810923 ROMANIA | 5% | 2037-05-30 | EUR | 1.013.489 € | 1.53% | Nueva |
XS2825558328 Eslovenia | 4% | 2030-05-29 | EUR | 597.426 € | 0.9% | Nueva |
XS2586944147 REPUBLIC OF POLAND | 4% | 2043-02-14 | EUR | 407.427 € | 0.62% | Nueva |
XS2538441598 ROMANIA | 6% | 2029-09-27 | EUR | 322.961 € | 0.49% | 0.45% |
XS2680932907 HUNGARY | 5% | 2033-09-12 | EUR | 311.608 € | 0.47% | 2.98% |
XS2827786455 Uzbekistan | 5% | 2027-05-29 | EUR | 249.765 € | 0.38% | Nueva |
XS2765498717 REPUBLIC OF LITHUANI | 3% | 2034-02-13 | EUR | 197.663 € | 0.3% | Nueva |
XS2778274410 BANK GOSPODARSTWA KR | 4% | 2039-03-13 | EUR | 187.034 € | 0.28% | Nueva |
XS2024543055 Saudi Emirates Inter | 2% | 2039-07-09 | EUR | 149.541 € | 0.23% | Nueva |
XS2790222116 REPUBLIC OF TURKIYE | 5% | 2030-05-21 | EUR | 100.152 € | 0.15% | Nueva |
SK4000022547 SLOVAKIA GOVERNMENT | 4% | 2043-02-23 | EUR | 99.846 € | 0.15% | Nueva |
XS1974394758 UNITED MEXICAN STATE | 2% | 2039-04-08 | EUR | 77.487 € | 0.12% | Nueva |
Cartera ICC
| Activo | Div. | Valor | Peso | Dif. |
|---|---|---|---|---|
ES0124037005 COBAS SELECCIÓN, FI | EUR | 518.972 € | 0.78% | Nueva |
ES0112611001 AzValor Intern. FI | EUR | 440.933 € | 0.67% | 1.65% |
ES0124037013 COBAS SELECCIÓN, FI | EUR | 0 € | 0% | Vendida |
2024-Q2
Global
EUR
5.799.379,01
1006
0
10
66.138.424 €
11,4 €
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
42.99%
- Tecnología
21.45%
- Servicios financieros
12.71%
- Consumo cíclico
6.84%
- Comunicaciones
5.24%
- Consumo defensivo
3.28%
- Servicios públicos
2.75%
- Energía
2.16%
- Materias Primas
0.99%
- Industria
0.88%
- No Clasificado
0.72%
Regiones
- Estados Unidos
71.87%
- Europa
28.13%
Tipo de Inversión
- Large Cap - Growth
39.76%
- Large Cap - Blend
38.26%
- Large Cap - Value
18.93%
- Medium Cap - Blend
1.03%
- Medium Cap - Growth
0.67%
- Medium Cap - Value
0.63%
- No Clasificado
0.72%
Comisiones
Comisión de gestión
Total0.70
Patrimonio
Comisión de depositario
Total0.04
Gastos
Trimestral
Total0.39
0.39
0.41
0.46
Anual
Total1.63
1.58
1.61