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Amundi Floor Allocation (0P000171VY)

Tokyo

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Amundi Floor Allocation historical data, for real-time data please try another search

9,236.430 -1.570 -0.02%

06/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CGX9

Asset Class: Equity

Morningstar Rating:
Total Assets: 127M

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0P000171VY Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Floor Allocation (0P000171VY) fund. Our Amundi Floor Allocation 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	57.340	57.720	0.380
Shares	8.680	8.680	0.000
Bonds	15.260	15.280	0.020
Convertible	0.150	0.150	0.000
Other	18.570	18.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.838	17.124
Price to Book	1.622	2.033
Price to Sales	1.527	1.613
Price to Cash Flow	6.755	8.315
Dividend Yield	2.968	2.498
5 Years Earnings Growth	8.069	10.630

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	57.446	27.435
Corporate	10.165	6.292
Government	5.135	14.227
Securitized	0.006	0.707

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi 3 M E	FR0011408798	9.52	-	-
Ishares Usd Corp Bd Ucits Etf Usd Dist	-	7.58	-	-
Vanguard Intl	-	5.63	-	-
Amundi IS BBB EURO Corp Invm Grd ETF-C	LU1681041387	5.34	-	-
Amundi EURO High Yield Bond ESG - UCITS DR - EUR (	LU1681040496	3.45	261.28	+0.15%
Amundi ETF US Treasury 7-10	FR0010892307	3.39	-	-
Amundi ETF S&P 500 USD C/D	FR0010912576	3.03	-	-
Ishares Usd Hy Corp Bd Etf Usd Dist	-	1.72	-	-
Amundi ETF Global Emerg Bd Markit iBoxx	FR0010959668	1.54	-	-
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	1.48	153.90	-0.02%

Top Equity Funds by Amundi Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Nikko Legend Eagle Asset Gro	87.87B	6.37	15.75	8.51
Amundi Nikko Legend Eagle Div 1M	81.75B	6.42	15.64	8.45
Amundi Target Japan Fund	77.31B	12.38	20.37	8.65
Amundi World Value B UnHedged	67.89B	4.00	14.98	8.13
Amundi Resona India Fund	50.05B	-5.82	12.34	9.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Floor Allo.	9,236.430	-1.570	-0.02%
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