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Amundi Distribuzione Attiva (0P00016VEG)

Milan

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Amundi Distribuzione Attiva historical data, for real-time data please try another search

4.869 0.000 0.00%

20/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

ISIN: IT0005053142

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.79M

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0P00016VEG Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Distribuzione Attiva (0P00016VEG) fund. Our Amundi Distribuzione Attiva portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.650	48.330	34.680
Shares	31.730	33.830	2.100
Bonds	41.850	41.890	0.040
Convertible	1.540	1.540	0.000
Preferred	0.030	0.030	0.000
Other	11.210	16.320	5.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.031	15.105
Price to Book	1.748	2.070
Price to Sales	1.174	1.532
Price to Cash Flow	4.421	8.399
Dividend Yield	2.574	2.632
5 Years Earnings Growth	11.375	12.330

Sector Allocation

Name	Net %	Category Average
Financial Services	19.230	16.632
Basic Materials	18.260	6.288
Healthcare	11.640	11.456
Consumer Cyclical	10.270	13.015
Industrials	9.630	12.407
Consumer Defensive	8.940	6.862
Technology	7.570	17.092
Energy	4.660	5.549
Utilities	4.520	3.887
Communication Services	3.530	7.828
Real Estate	1.750	2.821

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Amundi Fds Bd Glbl Emerg Hard Ccy OE-C	LU0907913114	8.65	-	-
Amundi Fds Bd US Corporate OU-C	LU1162497744	5.42	-	-
SPDR® S&P Dividend ETF	-	4.60	-	-
United States Treasury Notes 0.08%	-	4.33	-	-
Muzinich ShortDurationHY HEUR Acc S	IE00B88XH729	3.67	-	-
Amundi Fds Bd Global Corporate OHE-C	LU1103153174	3.55	-	-
Italy (Republic Of) 0.11%	IT0005056541	3.41	-	-
Amundi Fds Bd Asian Local Debt OU-C	LU0945149754	3.28	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	3.27	97.56	-0.16%
United States Treasury Notes 0.02%	-	2.73	-	-

Top Equity Funds by Amundi SGR S.p.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Best Selection Plus	267.54M	1.57	-0.41	-
Amundi Best Selection Classic	198.57M	0.04	-1.54	-
Amundi Dividendo italia A	179.47M	7.00	10.27	-
Amundi Dividendo italia B	179.47M	6.50	8.54	5.98
Amundi Best Selection Top	120.67M	2.60	-0.07	-

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