GIU
terrAssisi Aktien I AMI P (a)
Mutual Fund
Mutual Fund
ISIN: DE0009847343
Ticker: GIUD
DE0009847343
GIUD
Price
Price
CHART BY
Data
TER
- 1.44%
Fund Volume
- €1.06B
Asset Class
- Equity
Distributing
- Yes
Region
- Global
Country Based
- Germany
Issuer
- Ampega
Historical dividends and forecast
The next dividend will be paid on 27.11.2026
$0.303
CHART BY
Industry Breakdown
- Semiconductors11.39%
- Packaged Software8.45%
- Industrial Machinery7.7%
- Major Pharmaceuticals6.06%
- Medical Specialties5.37%
- Finance/ Rental/ Leasing5.25%
- Multi-Line Insurance4.48%
- Household/ Personal Care4.41%
- Railroads4.15%
- Financial Publishing/ Services3.63%
- Chemicals: Specialty3.6%
- Life/ Health Insurance3.08%
- Real Estate Investment Trusts2.73%
- Electrical Products2.6%
Sector Breakdown
- Information Technology28.55%
- Financials20.57%
- Industrials14.78%
- Health Care14.09%
- Consumer Staples6.34%
- Consumer Discretionary4.38%
- Materials4.27%
- Business services3.96%
- Utilities1.9%
- Communication Services1.03%
- Other0.13%
Region Breakdown
🇺🇸
USA54.4%🇫🇷
France11.08%🇩🇪
Germany6.1%🇬🇧
United Kingdom5.53%🇮🇪
Ireland4.39%🇳🇱
Netherlands4.26%🇨🇦
Canada2.84%🇨🇭
Switzerland2.64%🇹🇼
Taiwan, Province of China2.6%🇪🇸
Spain1.99%🇯🇵
Japan1.44%🇮🇹
Italy1.23%🇸🇪
Sweden1.08%🇦🇹
Austria0.18%
Pricing
- 1D span
- $64.02$64.29
- 52W span
- $56.15$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