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Amundi Funds - Equity Us Relative Value Ahk-c (0P0000TJC8)

Luxembourg

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Amundi Funds Equity US Relative Value AHK C historical data, for real-time data please try another search

3,704.210 -9.260 -0.25%

21/06 - Closed. Currency in CZK

Type: Fund

Market: Luxembourg

ISIN: LU0568606221

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57B

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0P0000TJC8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Equity US Relative Value AHK C (0P0000TJC8) fund. Our Amundi Funds Equity US Relative Value AHK 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	0.440	14.630	14.190
Shares	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.217	16.000
Price to Book	1.871	2.668
Price to Sales	1.016	2.067
Price to Cash Flow	2.539	10.250
Dividend Yield	2.735	2.769
5 Years Earnings Growth	10.185	12.207

Sector Allocation

Name	Net %	Category Average
Financial Services	20.600	20.317
Healthcare	16.080	12.660
Technology	15.300	19.840
Industrials	9.830	14.018
Energy	9.070	8.116
Consumer Cyclical	7.360	12.354
Consumer Defensive	6.390	8.240
Communication Services	6.310	9.299
Basic Materials	3.750	9.101
Utilities	3.220	5.777
Real Estate	2.080	4.564

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co	-	4.41	-	-
Cisco Systems Inc	-	4.35	-	-
Comcast Corp Class A	-	3.98	-	-
Citigroup Inc	-	3.80	-	-
Cypress Semiconductor Corp	-	3.76	-	-
Intercontinental Exchange Inc	-	3.65	-	-
Chevron Corp	-	3.43	-	-
Merck & Co Inc	-	2.91	-	-
Lennar Corp	-	2.88	-	-
Corning Inc	-	2.84	-	-

Top Equity Funds by Amundi Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AmundiPioneerFlxblOppACZK NonDist H		33.27M	7.87	4.04	2.61

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds Eq.	3,704.210	-9.260	-0.25%
Putnam Dynamic As.	10.86	-0.02	-0.18%
Ping An-UOB Smart.	0.799	+0.002	+0.25%
FTSE EPRA/NAREIT .	2,760.31	+0.86	+0.03%