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Amundi Funds - Volatility World A Sgd Hgd Ad (d) (0P0000WHBP)

Luxembourg

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Amundi Funds Absolute Volatility World Equities historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0752742899

Asset Class: Other

Morningstar Rating:
Total Assets: 630.75M

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0P0000WHBP Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Absolute Volatility World Equities (0P0000WHBP) 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	71.030	209.660	138.630
Shares	24.400	49.280	24.880
Bonds	5.310	5.330	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.111	17.208
Price to Book	2.963	2.566
Price to Sales	2.188	1.851
Price to Cash Flow	12.756	10.012
Dividend Yield	1.974	2.585
5 Years Earnings Growth	12.277	10.523

Sector Allocation

Name	Net %	Category Average
Technology	23.330	23.581
Financial Services	16.390	18.579
Healthcare	14.050	12.188
Consumer Cyclical	11.840	12.148
Industrials	10.240	11.634
Consumer Defensive	7.420	7.601
Energy	6.450	4.878
Utilities	3.000	3.620
Communication Services	2.970	5.606
Real Estate	2.820	1.948
Basic Materials	1.490	4.675

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Option on S&P 500 Jun19	-	9.44	-	-
Option on S&P 500 Jun19	-	9.40	-	-
Option on DJ EURO STOXX 50® Jun19	-	8.80	-	-
Option on S&P 500 Dec18	-	7.49	-	-
Amundi Euro Liquidity SRI IC C	FR0010251660	5.10	251,733.579	+0.02%
Option on S&P 500 Dec18	-	3.68	-	-
Option on Nikkei 225 Jun19	-	3.16	-	-
Apple Inc. 3.35%	-	2.76	-	-
Option on DJ EURO STOXX 50® Dec18	-	2.12	-	-
Option on DJ EURO STOXX 50® Dec19	-	1.37	-	-

Top Other Funds by Amundi Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Amundi Absolute Vltly Wrld Eq AHS C		521.55M	4.38	-0.16	-0.40

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