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Amundi Funds - Equity Europe Concentrated Se-c (0P0000J1E7)

Luxembourg

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

211.690 -1.250 -0.59%

21/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0401975320

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.12M

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0P0000J1E7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Equity Europe Concentrated SE C (0P0000J1E7) fund. Our Amundi Funds Equity Europe Concentrated SE 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	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	14.543
Price to Book	1.632	2.028
Price to Sales	1.300	1.465
Price to Cash Flow	7.438	9.117
Dividend Yield	3.244	3.397
5 Years Earnings Growth	7.467	9.271

Sector Allocation

Name	Net %	Category Average
Financial Services	18.140	20.127
Healthcare	17.890	13.977
Industrials	15.320	16.782
Consumer Defensive	9.990	10.935
Energy	9.990	4.418
Consumer Cyclical	9.900	9.493
Basic Materials	6.740	6.302
Technology	5.230	9.035
Communication Services	3.410	5.527
Utilities	3.380	4.640

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	264.70	-0.30%
Danone	FR0000120644	4.17	75.12	-0.16%
Royal Dutch Shell PLC Class A	GB00B03MLX29	4.00	-	-
Prudential	GB0007099541	3.85	845.20	+0.05%
Smiths Group	GB00B1WY2338	3.68	2,166.00	+0.56%
CRH	IE0001827041	3.58	6,648.0	-0.69%
Novo Nordisk A/S B	DK0060534915	3.53	-	-
KBC Groep	BE0003565737	3.41	87.88	+1.06%
Deutsche Telekom AG	DE0005557508	3.38	33.060	-0.66%
Oersted AS	DK0060094928	3.34	263.30	-1.86%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0565135745	5.88B	-4.27	5.02	4.95
First Eagle Amundi International Fc	5.88B	-3.93	6.16	6.04
LU0433182416	5.88B	4.25	5.02	2.94
First Eagle Amundi Intl Fund Classe	5.88B	-4.05	5.75	5.60
LU0996177217	6.45B	-4.97	0.93	2.37

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