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Amundi Funds - Volatility World A Sgd Hgd (c) (0P0000VVF5)

Luxembourg

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75.730 -0.080 -0.11%

26/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0752742626

Asset Class: Other

Morningstar Rating:
Total Assets: 548.44M

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0P0000VVF5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Absolute Volatility World Equities (0P0000VVF5) fund. Our Amundi Funds Absolute Volatility World Equities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	67.270	187.340	120.070
Shares	23.300	31.860	8.560
Bonds	9.480	9.500	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.070	16.687
Price to Book	2.836	2.532
Price to Sales	1.982	1.763
Price to Cash Flow	12.348	9.785
Dividend Yield	2.018	2.675
5 Years Earnings Growth	9.594	10.524

Sector Allocation

Name	Net %	Category Average
Technology	28.930	24.695
Financial Services	14.900	17.660
Consumer Cyclical	12.060	12.232
Industrials	10.370	11.413
Healthcare	9.640	11.659
Communication Services	7.800	6.105
Consumer Defensive	5.610	7.079
Energy	3.560	4.607
Utilities	2.790	3.414
Basic Materials	2.330	4.114
Real Estate	2.010	1.954

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 223

Name	ISIN	Weight %	Last	Change %
Option on S&P 500	-	6.29	-	-
Amundi Mny Mkt Fd S/T (USD) OV-C	LU0619623019	4.50	-	-
Option on EURO STOXX 50	-	4.47	-	-
United States Treasury Bills	-	4.41	-	-
Option on S&P 500	-	4.37	-	-
France (Republic Of)	FR0128537174	3.93	-	-
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	3.91	-	-
United States Treasury Bills	-	3.88	-	-
United States Treasury Bills	-	3.80	-	-
France (Republic Of)	FR0128690643	3.79	-	-

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