GIU

terrAssisi Aktien I AMI P (a)

Mutual Fund

Mutual Fund

ISIN: DE0009847343

Ticker: GIUD

DE0009847343

GIUD

Price

Data

TER: 1.44%
Fund Volume: $1.29B
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Germany
Issuer: Ampega

Historical dividends and forecast

All dividend data

terrAssisi Aktien I AMI P (a) has so far distributed $0.928 in 2025. The next dividend will be paid on 27.11.2026

$0.268

CHART BY

Industry Breakdown

Semiconductors
10.87%
Packaged Software
9.36%
Major Pharmaceuticals
6.91%
Industrial Machinery
6.66%
Medical Specialties
6.34%
Finance/ Rental/ Leasing
5.21%
Household/ Personal Care
5.16%
Multi-Line Insurance
4.6%
Railroads
4.28%
Apparel/ Footwear
3.82%
Life/ Health Insurance
3.1%
Financial Publishing/ Services
3.01%
Chemicals: Specialty
2.83%
Electrical Products
2.29%

Sector Breakdown

Information Technology
28.53%
Financials
19.1%
Health Care
15.2%
Industrials
13.6%
Consumer Staples
7.16%
Consumer Discretionary
6.13%
Business services
3.56%
Materials
3.39%
Utilities
2%
Communication Services
0.93%
Other
0.4%

Region Breakdown

🇺🇸
USA
55.5%
🇫🇷
France
11.81%
🇩🇪
Germany
5.52%
🇬🇧
United Kingdom
5.04%
🇳🇱
Netherlands
4.31%
🇮🇪
Ireland
4.22%
🇨🇭
Switzerland
2.6%
🇨🇦
Canada
2.51%
🇹🇼
Taiwan, Province of China
2.24%
🇪🇸
Spain
1.67%
🇯🇵
Japan
1.6%
🇮🇹
Italy
1.01%
🇸🇪
Sweden
0.98%
🇦🇹
Austria
0.58%

Pricing

1D span: $63.95$64.62
52W span: $53.68$66.67

Information

The aim of the fund management is to achieve the highest possible performance.

Identifier

ISIN: DE0009847343
Primary Ticker: GIUD

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet

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