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Amundi Funds - Cpr Global Resources Fhe-c (0P0000XQ2O)

Luxembourg

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Amundi Funds CPR Global Resources FHE C historical data, for real-time data please try another search

69.920 -0.930 -1.31%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0644001264

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.91M

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0P0000XQ2O Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds CPR Global Resources FHE C (0P0000XQ2O) fund. Our Amundi Funds CPR Global Resources FHE C 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	2.180	96.020	93.840
Shares	97.850	97.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.687	16.924
Price to Book	1.430	2.774
Price to Sales	1.266	2.172
Price to Cash Flow	6.469	10.634
Dividend Yield	3.633	2.765
5 Years Earnings Growth	19.679	11.997

Sector Allocation

Name	Net %	Category Average
Basic Materials	66.240	9.122
Energy	32.700	8.241
Industrials	1.060	14.181

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 137

Name	ISIN	Weight %	Last	Change %
Newmont Corp	-	7.25	-	-
Barrick Gold Corp	-	6.94	-	-
Chevron Corp	-	4.67	-	-
Franco-Nevada Corp	-	4.02	-	-
Agnico Eagle Mines Ltd	-	4.01	-	-
TotalEnergies SE	FR0000120271	3.54	53.50	+0.75%
Exxon Mobil Corp	-	3.15	-	-
Royal Dutch Shell PLC Class A	GB00B03MLX29	2.82	-	-
Wheaton Precious Metals Corp	-	2.81	-	-
Anglogold Ashanti Ltd ADR	-	2.48	-	-

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MSCI Euro IE D	6.32B	9.76	10.52	6.11
Amundi MSCI Euro IE C	6.32B	9.77	10.52	6.12
Amundi MSCI Euro AE D	6.32B	9.67	10.35	5.95
Amundi Index MSCI Europe AEC	6.32B	9.67	10.36	5.96
Amundi MSCI Euro ME C	6.32B	9.73	10.47	6.07

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Recent Quotes

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