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Amundi Eureka Sviluppo Germania 2018 (0P0000WVWS)

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Amundi Eureka Sviluppo Germania 2018 historical data, for real-time data please try another search

7.441 0.000 0.00%

12/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004809452

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29M

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0P0000WVWS Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Eureka Sviluppo Germania 2018 (0P0000WVWS) fund. Our Amundi Eureka Sviluppo Germania 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 %
Bonds	90.900	90.900	0.000
Other	28.140	28.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.912	71.471
Cash	-27.242	34.502
Corporate	0.447	14.040

Top Holdings

Number of long holdings: 13

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
FRANCE OAT INDEXE 0.25%	-	43.75	-	-
Swap E Altri Contratti Simili	-	28.14	-	-
Shb Emtn 2.25%	-	12.36	-	-
Westpac Banking 4.125%	-	8.29	-	-
Unibail Rodamco Emtn 2.25%	-	8.26	-	-
Pohjola Bank Reg S 1.25%	-	8.19	-	-
Credit Agricole Ldn 1.75%	-	8.18	-	-
Ostrum Cash A1P1 IC	FR0010322438	8.12	-	-
Ca Cib 2470 Frn	-	4.10	-	-

Top Equity Funds by Amundi SGR Spa

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Best Selection Plus	352.49M	3.08	4.84	-
Amundi Dividendo italia A	173.29M	16.14	19.59	-
Amundi Dividendo italia B	173.29M	15.31	17.88	6.22
Amundi Best Selection Classic	153.16M	2.37	3.48	-
Amundi Best Selection Top	113.07M	4.07	5.65	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Eureka Svi.	7.441	0.000	0.00%
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BRADESCO FUNDO DE.	27.443	-0.171	-0.62%
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