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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	16.535
Price to Book	1.622	1.943
Price to Sales	1.527	1.641
Price to Cash Flow	6.755	9.115
Dividend Yield	2.968	2.804
5 Years Earnings Growth	8.069	11.615

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	57.446	21.522
Corporate	10.165	5.889
Government	5.135	33.042
Securitized	0.006	0.541

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	256.81	-0.14%
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	147.60	-0.20%

Top Equity Funds by Amundi Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Nikko Legend Eagle Asset Gro	77.67B	-4.67	11.93	7.21
Amundi Nikko Legend Eagle Div 1M	75.62B	-4.64	11.82	7.16
Amundi Target Japan Fund	70.88B	-0.04	17.99	7.65
Amundi World Value B UnHedged	62.74B	-6.19	11.36	6.90
Amundi Resona India Fund	51.94B	-10.14	10.23	9.64

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