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Amundi Accumulazione Flessibile Tre (0P00015MKY)

Milan

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Amundi Accumulazione Flessibile TRE historical data, for real-time data please try another search

5.201 0.000 0.00%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005091449

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.89M

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0P00015MKY Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Accumulazione Flessibile TRE (0P00015MKY) fund. Our Amundi Accumulazione Flessibile TRE 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	3.180	66.900	63.720
Shares	30.140	30.410	0.270
Bonds	64.700	65.040	0.340
Convertible	0.790	0.790	0.000
Other	1.180	2.530	1.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.265	15.303
Price to Book	2.560	2.132
Price to Sales	1.755	1.588
Price to Cash Flow	10.162	8.767
Dividend Yield	2.428	2.579
5 Years Earnings Growth	10.431	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	14.750	12.081
Financial Services	13.890	16.865
Healthcare	12.980	10.973
Consumer Defensive	12.950	6.734
Consumer Cyclical	12.890	12.925
Technology	11.060	18.049
Utilities	5.610	3.891
Basic Materials	5.580	5.963
Communication Services	4.380	8.030
Energy	3.210	5.543
Real Estate	2.720	2.749

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Amundi Idx JPM GBI Global Govies OHE-C	LU0557865697	18.28	-	-
Amundi IS Barclays Glb AGG 500M OHE-C	LU1443152191	17.29	-	-
Amundi Fds Bd Global Aggregate OHE-C	LU1103152366	9.81	-	-
Legg Mason BW Glb FI PR EURH Acc AH	IE00B23Z9533	6.45	-	-
Amundi Fds Eq Global Conservative OU-C	LU0801843102	6.38	-	-
SPDR® S&P Dividend ETF	-	5.56	-	-
Amundi Fds Bd Global Inflation OE-C	LU0557864534	4.59	-	-
Amundi Fds US Aggregate OU-C	LU1049754028	3.50	-	-
Amundi Idx S&P 500 OE-C	LU0996178611	3.00	-	-
BNY Mellon Long-Term Glbl Eq EUR C Acc	IE00B29M2K49	2.32	-	-

Top Equity Funds by Amundi SGR Spa

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Best Selection Plus	355.48M	3.08	4.84	-
Amundi Dividendo italia A	170.42M	16.14	19.59	-
Amundi Dividendo italia B	170.42M	15.31	17.88	6.22
Amundi Best Selection Classic	153.47M	2.37	3.48	-
Amundi Best Selection Top	113.96M	4.07	5.65	-

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