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Amundi Eureka Utilities Doppia Opportunità 2018 (0P0000WVWT)

Milan

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Amundi Eureka Utilities Doppia Opportunita 2018 historical data, for real-time data please try another search

6.304 0.000 0.00%

07/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004809478

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29M

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0P0000WVWT Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Eureka Utilities Doppia Opportunita 2018 (0P0000WVWT) fund. Our Amundi Eureka Utilities Doppia Opportunita 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	55.570	78.960	23.390
Bonds	28.380	28.380	0.000
Other	16.040	16.050	0.010

Top Holdings

Number of long holdings: 10

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Belgium -52-Lineaire 4.00%	-	31.34	-	-
Bei 2.625%	-	28.59	-	-
Ostrum Cash A1P1 IC	FR0010322438	17.28	-	-
Swap E Altri Contratti Simili	-	16.05	-	-
Ca Home Loan 3.50%	-	10.52	-	-
Rabobank Nederland 4.75%	-	10.35	-	-
Ca Cib 2402 Frn	-	5.18	-	-

Top Equity Funds by Amundi SGR Spa

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Best Selection Plus	348.21M	4.33	3.73	-
Amundi Dividendo italia A	176.51M	18.31	18.01	-
Amundi Dividendo italia B	176.51M	17.31	16.32	6.07
Amundi Best Selection Classic	151.02M	2.98	2.42	-
Amundi Best Selection Top	111.23M	5.43	4.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Eureka Uti.	6.304	0.000	0.00%