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Amundi Estrategia Global A Fi (126545039)

Madrid

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1,108.77 +1.39 +0.13%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126545039

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.32M

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126545039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Estrategia Global FI (126545039) fund. Our Amundi Estrategia Global FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	21.13	21.50	0.37
Bonds	51.41	58.29	6.88
Convertible	0.79	0.79	0.00
Preferred	0.11	0.11	0.00
Other	30.86	32.50	1.64

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.94	16.67
Price to Book	1.89	2.42
Price to Sales	1.48	1.80
Price to Cash Flow	9.35	10.19
Dividend Yield	2.39	2.64
5 Years Earnings Growth	9.90	11.22

Sector Allocation

Name	Net %	Category Average
Financial Services	20.08	17.60
Technology	19.86	20.85
Consumer Cyclical	13.25	10.75
Healthcare	12.94	10.86
Industrials	11.22	12.49
Communication Services	6.34	7.33
Basic Materials	4.60	5.16
Consumer Defensive	4.32	7.00
Real Estate	2.97	3.90
Utilities	2.55	3.50
Energy	1.87	3.79

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi Funds	LU2031986479	17.40	-	-
Amundi Fds Strat Inc Z EUR H QD	LU2085675515	6.69	-	-
Amundi Funds	LU2347636016	6.45	-	-
FCH EDR Financial Bonds Z EUR C	LU2423595698	6.05	-	-
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme	LU1681046774	5.98	230.22	-0.19%
FCH BlueBay Invm Grd Euro Aggt Bd-Z EURC	LU2423589378	5.97	-	-
Amundi Physical Gold C	FR0013416716	5.42	116.79	+0.85%
Fidelity US Dollar Bond Y-Acc-EUR H	LU1756522998	5.28	-	-
Morgan Stanley Investment Funds Global Fixed Inc	LU0712124089	4.88	31.930	0.00%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.43	15.830	-0.06%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	1.01B	-2.34	11.37	11.59
Cartera Naranja 50/50 FI	458.27M	0.33	3.46	-
ING Direct Fondo Naranja Ibex 35 FI	325.26M	26.99	24.55	5.37
Cartera Naranja 40/60 FI	278.43M	0.60	2.78	-
Cartera Naranja 75/25 FI	263.75M	0.08	6.04	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Estrategia.	1,108.77	+1.39	+0.13%
Nordfondo Obbliga.	16.948	0.000	0.00%
BTG PACTUAL ABSOL.	5.290	+0.003	+0.06%
Waverton European.	179.159	0.000	0.00%
FRE	0.08	0.00	0.00%
Glacier Money Mar.	1.000	0.000	0.00%
VSAT	32.33	-0.20	-0.61%
004720	4,410	-60	-1.34%