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Amundi Discount Balanced - A (d) (0P00001AKH)

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Amundi Discount Balanced - A (D) historical data, for real-time data please try another search

71.250 -0.340 -0.47%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0007012700

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.12M

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0P00001AKH Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Discount Balanced - A (D) (0P00001AKH) fund. Our Amundi Discount Balanced - A (D) 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	9.910	12.610	2.700
Shares	40.030	40.660	0.630
Bonds	37.320	37.910	0.590
Convertible	1.630	1.630	0.000
Other	11.110	11.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.912	16.303
Price to Book	2.608	2.378
Price to Sales	2.114	1.776
Price to Cash Flow	10.007	10.040
Dividend Yield	1.944	2.648
5 Years Earnings Growth	13.419	9.684

Sector Allocation

Name	Net %	Category Average
Technology	20.840	20.221
Financial Services	16.660	17.598
Healthcare	11.650	11.245
Consumer Cyclical	11.280	10.980
Industrials	9.550	12.206
Communication Services	7.760	7.298
Consumer Defensive	7.150	7.242
Basic Materials	4.600	5.142
Energy	3.790	3.826
Utilities	3.750	3.495
Real Estate	2.970	3.985

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Amu.Fd.Sol.Glbl.Multi-Ass.Gr. Reg. Shs Z2 Â Usd Acc. On	IE00BMF7FV50	3.28	-	-
Amundi Fds EM Corp Bond Z EUR QD D	LU2052290199	3.04	-	-
Amundi Fds RlAssts Trgt IncZ EUR QD D	LU2070303842	3.04	-	-
Amundi Physical Gold C	FR0013416716	2.02	114.10	-0.06%
Microsoft Corp	-	1.76	-	-
Apple Inc	-	1.50	-	-
France 50Y	FR0010870956	1.33	4.096	+0.59%
United States Treasury Bonds 0.02125%	-	1.26	-	-
OAT FRGOVT 3.4 25-Jul-2029	FR0000186413	1.07	110.050	+0.02%
Indonesia (Republic of) 0.085%	-	1.03	-	-

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Private Banking VermogensportfolPI4	157.4M	-0.37	4.53	2.84
Vermogensportfolio Nachh 70 AK 1	2.01B	-0.71	3.80	2.13
Private Banking Vermogensportfolio	54.98M	-0.33	3.55	2.09
Private Banking VermogensportfolPI3	62.05M	-0.47	3.24	1.79
Amundi Substanzwerte	76.06M	-1.18	5.97	2.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Discount B.	71.250	-0.340	-0.47%
KTAM China A Shar.	6.074	+0.017	+0.28%
Handelsbanken Nor.	1,996.380	+11.920	+0.60%
Indonesia IDGOVT .	107.21	+0.12	+0.11%
Fondo Mutuo Credi.	1,829.121	+5.905	+0.32%
KB KBSTAR Global .	6,985	+30	+0.43%
Danske Invest Hor.	232.880	-0.080	-0.03%
TCM Africa High D.	12.500	-0.020	-0.16%