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Amundi Eureka Crescita Taiwan 2018 (0P0000VC97)

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Amundi Eureka Crescita Taiwan 2018 historical data, for real-time data please try another search

6.918 +0.000 +0.00%

25/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004681299

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22M

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0P0000VC97 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Eureka Crescita Taiwan 2018 (0P0000VC97) fund. Our Amundi Eureka Crescita Taiwan 2018 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	55.170	87.350	32.180
Bonds	19.220	19.220	0.000
Other	25.610	25.620	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	31.567	35.286
Government	16.655	70.821
Corporate	1.441	14.767

Top Holdings

Number of long holdings: 8

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ostrum Cash A1P1 IC	FR0010322438	26.19	-	-
Swap E Altri Contratti Simili	-	25.62	-	-
Austria -2- 4.65%	-	23.52	-	-
Republique Francaise Zcp	-	0.00	-	-

Top Equity Funds by Amundi SGR Spa

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Best Selection Plus	346.36M	4.33	3.73	-
Amundi Dividendo italia A	175.44M	18.31	18.01	-
Amundi Dividendo italia B	175.44M	17.31	16.32	6.07
Amundi Best Selection Classic	150.49M	2.98	2.42	-
Amundi Best Selection Top	110.35M	5.43	4.35	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Eureka Cre.	6.918	+0.000	+0.00%
Tebon Deli Money .	1.000	0.000	0.00%
Parvest Equity In.	153.970	-2.470	-1.58%
Franklin K2 Alter.	14.090	-0.020	-0.14%
IC8Gn	0.490	-0.000	0.00%
Fondo Mutuo Santa.	2,742.154	+0.856	+0.03%
HSBC Global Inves.	0.022	0.000	0.00%
BOI AXA Treasury .	1,011.928	0.000	0.00%