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
- €1.12B
Asset Class
- Equity
Distributing
- Yes
Region
- Global
Country Based
- Germany
Issuer
- Ampega
Historical dividends and forecast
The next dividend will be paid on 27.11.2025
€0.246
CHART BY
Industry Breakdown
- Packaged Software10.45%
- Semiconductors10.38%
- Industrial Machinery6.19%
- Major Pharmaceuticals6.08%
- Medical Specialties6.04%
- Finance/ Rental/ Leasing5.38%
- Household/ Personal Care4.98%
- Multi-Line Insurance4.65%
- Railroads4.24%
- Apparel/ Footwear3.67%
- Chemicals: Specialty3%
- Life/ Health Insurance2.95%
- Financial Publishing/ Services2.62%
- Managed Health Care2.44%
Sector Breakdown
- Information Technology28.93%
- Financials18.72%
- Industrials14.95%
- Health Care14.61%
- Consumer Staples6.92%
- Consumer Discretionary5.78%
- Materials3.64%
- Business services3.35%
- Utilities2%
- Communication Services0.91%
- Other0.19%
Region Breakdown
🇺🇸
USA54.98%🇫🇷
France12.26%🇩🇪
Germany5.93%🇬🇧
United Kingdom5.29%🇳🇱
Netherlands4.38%🇮🇪
Ireland4.25%🇨🇭
Switzerland2.5%🇨🇦
Canada2.42%🇹🇼
Taiwan, Province of China2.2%🇪🇸
Spain1.61%🇯🇵
Japan1.44%🇮🇹
Italy1%🇸🇪
Sweden0.98%🇦🇹
Austria0.58%
Pricing
- 1D span
- €55.15€56.39
- 52W span
- €48.90€58.91
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