Amundi Funds - Real Assets Target Income A2 QTI (D) Fonds
32,59
EUR
+0,32
EUR
+0,98
%
gettex
32,46
EUR
-0,01
EUR
-0,03
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 34,56% |
| Germany | 24,95% |
| Canada | 5,22% |
| France | 3,73% |
| United Kingdom | 3,12% |
| Norway | 2,92% |
| Australia | 2,71% |
| Spain | 1,60% |
| Mexico | 1,50% |
| Netherlands | 1,30% |
| South Africa | 1,29% |
| Brazil | 1,18% |
| Japan | 0,84% |
| Portugal | 0,69% |
| Ireland | 0,69% |
| Hong Kong | 0,60% |
| Italy | 0,49% |
| Argentina | 0,44% |
| Turkey | 0,38% |
| Finland | 0,32% |
| India | 0,29% |
| Colombia | 0,29% |
| Chile | 0,28% |
| Saudi Arabia | 0,28% |
| Singapore | 0,26% |
| Indonesia | 0,20% |
| Egypt | 0,20% |
| Czechia | 0,19% |
| Romania | 0,19% |
| Panama | 0,19% |
| United Arab Emirates | 0,18% |
| Nigeria | 0,14% |
| Ukraine | 0,14% |
| Jamaica | 0,14% |
| Belgium | 0,12% |
| Senegal | 0,12% |
| Guatemala | 0,11% |
| Pakistan | 0,10% |
| Kenya | 0,10% |
| Jordan | 0,10% |
| Supranational | 0,09% |
| Macao | 0,08% |
| Honduras | 0,08% |
| South Korea | 0,06% |
| Peru | 0,06% |
| Côte d'Ivoire | 0,06% |
| China | 0,05% |
| Tunisia | 0,05% |
| Hungary | 0,05% |
| Sri Lanka | 0,04% |
| Thailand | 0,04% |
| Poland | 0,04% |
| Qatar | 0,04% |
| Israel | 0,04% |
| Kuwait | 0,03% |
| Zambia | 0,03% |
| Kazakhstan | 0,02% |
| Uzbekistan | 0,02% |
| Ghana | 0,02% |
| Paraguay | 0,01% |
| Morocco | 0,01% |
| New Zealand | 0,01% |
| Georgia | 0,01% |
| Russia | 0,01% |
| Oman | 0,01% |
| Lithuania | 0,01% |
| Malaysia | 0,01% |
| Austria | 0,00% |
| Costa Rica | 0,00% |
| Luxembourg | 0,00% |
| Slovakia | 0,00% |
| Venezuela | 0,00% |
| Estonia | 0,00% |
| Sweden | 0,00% |
| Serbia | 0,00% |
| Philippines | 0,00% |
| Dominican Republic | 0,00% |
| Greece | 0,00% |
| Slovenia | 0,00% |
| Bahrain | 0,00% |
| Mauritius | 0,00% |
| Cyprus | 0,00% |
| Bermuda | 0,00% |
| Sonstige | 6,83% |