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Amundi Funds - Emerging World Equity A Eur Ad (d) (0P0000TNAW)

Luxembourg

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155.000 -3.540 -2.23%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0557858213

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.94M

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0P0000TNAW Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Equity Emerging World AE D (0P0000TNAW) fund. Our Amundi Funds Equity Emerging World AE 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	2.820	6.160	3.340
Shares	97.360	97.360	0.000
Bonds	0.240	0.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.887	13.079
Price to Book	1.565	1.968
Price to Sales	1.424	1.731
Price to Cash Flow	6.645	7.600
Dividend Yield	3.037	3.083
5 Years Earnings Growth	10.671	10.645

Sector Allocation

Name	Net %	Category Average
Financial Services	20.830	24.116
Technology	18.070	23.139
Consumer Cyclical	15.110	15.919
Communication Services	11.890	10.327
Consumer Defensive	7.510	6.191
Industrials	7.430	6.814
Real Estate	6.060	2.549
Basic Materials	4.650	4.575
Utilities	3.310	2.203
Energy	3.090	3.542
Healthcare	2.050	3.673

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 112

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.41	1,140.00	-1.72%
Tencent Holdings	KYG875721634	6.06	535.00	-2.73%
HDFC Bank	INE040A01034	2.30	2,012.20	-0.30%
Alibaba	KYG017191142	2.01	116.90	+1.04%
Samsung Electronics Co	KR7005930003	1.85	68,900	-3.50%
Emaar Properties	AEE000301011	1.59	15.350	+0.66%
Samsung Electronics Co Pref	KR7005931001	1.58	55,900	-2.95%
Embraer ADR	US29082A1079	1.48	56.84	-1.29%
Gold Fields	ZAE000018123	1.46	45,965	+4.28%
Meituan	KYG596691041	1.41	122.20	+0.49%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0433182416	7.08B	9.74	9.45	3.77
First Eagle Amundi Intl Fund Classe	7.08B	-1.92	8.61	6.04
LU0565135745	7.08B	-2.06	7.93	5.42
First Eagle Amundi International Fc	7.08B	-1.73	9.03	6.49
Amundi MSCI Euro ME C	6.23B	8.94	12.95	6.41

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Amundi Funds Eq.	155.000	-3.540	-2.23%
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