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
- $1.37B
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
$0.302
CHART BY
Industry breakdown
- Semiconductors12.92%
- Industrial Machinery8.45%
- Packaged Software7.67%
- Major Pharmaceuticals6.98%
- Finance/ Rental/ Leasing5.58%
- Medical Specialties5.28%
- Major Banks4.66%
- Multi-Line Insurance4.3%
- Railroads4.26%
- Household/ Personal Care4.13%
- Financial Publishing/ Services3.15%
- Electrical Products3.13%
- Chemicals: Specialty3.12%
- Real Estate Investment Trusts2.96%
Sector breakdown
- Information Technology28.35%
- Financials21.5%
- Industrials15.53%
- Health Care14.63%
- Consumer Staples5.58%
- Consumer Discretionary4.35%
- Materials3.81%
- Business services3.61%
- Utilities1.43%
- Communication Services0.86%
- Other0.35%
Country breakdown
🇺🇸
USA56.34%🇫🇷
France10.31%🇩🇪
Germany5.7%🇮🇪
Ireland4.81%🇬🇧
United Kingdom4.38%🇳🇱
Netherlands3.91%🇨🇦
Canada3.03%🇹🇼
Taiwan, Province of China2.57%🇪🇸
Spain2.19%🇨🇭
Switzerland1.84%🇮🇹
Italy1.31%🇸🇪
Sweden1.3%🇯🇵
Japan0.94%🇧🇪
Belgium0.55%
Market cap breakdown
- Large-cap57.71%
- Mega-cap41.95%
- Other0.34%
Pricing
- 1D span
- $69.64$70.72
- 52W span
- $58.96$71.17
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