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Amundi Funds - Equity Europe Concentrated Ae-d (0P0000K77R)

Luxembourg

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Amundi Funds Equity Europe Concentrated AE D historical data, for real-time data please try another search

175.170 -1.020 -0.58%

21/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0401975163

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.12M

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0P0000K77R Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Equity Europe Concentrated AE D (0P0000K77R) fund. Our Amundi Funds Equity Europe Concentrated 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	0.980	6.250	5.270
Shares	99.020	99.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.149	14.890
Price to Book	1.632	2.066
Price to Sales	1.300	1.474
Price to Cash Flow	7.438	9.344
Dividend Yield	3.244	3.342
5 Years Earnings Growth	7.467	9.012

Sector Allocation

Name	Net %	Category Average
Financial Services	18.140	20.328
Healthcare	17.890	13.486
Industrials	15.320	17.345
Consumer Defensive	9.990	10.764
Energy	9.990	4.253
Consumer Cyclical	9.900	9.118
Basic Materials	6.740	6.167
Technology	5.230	9.312
Communication Services	3.410	5.648
Utilities	3.380	4.728

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	5.80	249.70	+1.34%
Danone	FR0000120644	4.17	71.52	+1.05%
Royal Dutch Shell PLC Class A	GB00B03MLX29	4.00	-	-
Prudential	GB0007099541	3.85	984.40	+0.86%
Smiths Group	GB00B1WY2338	3.68	2,322.00	-0.26%
CRH	IE0001827041	3.58	8,266.0	+0.90%
Novo Nordisk A/S B	DK0060534915	3.53	-	-
KBC Groep	BE0003565737	3.41	102.65	+1.18%
Deutsche Telekom AG	DE0005557508	3.38	30.370	+0.16%
Oersted AS	DK0060094928	3.34	207.80	-2.85%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MSCI Euro ME C	6.24B	9.73	10.47	6.07
Amundi MSCI Euro IE D	6.24B	9.76	10.52	6.11
Amundi MSCI Euro IE C	6.24B	9.77	10.52	6.12
Amundi MSCI Euro AE D	6.24B	9.67	10.35	5.95
Amundi Index MSCI Europe AEC	6.24B	9.67	10.36	5.96

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