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Amundi Islamic - Global Resources S-c (0P0000N9HT)

Luxembourg

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Amundi Islamic Global Resources S C historical data, for real-time data please try another search

83.210 +0.320 +0.39%

31/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0399640589

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85M

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0P0000N9HT Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Islamic Global Resources S C (0P0000N9HT) fund. Our Amundi Islamic Global Resources S C 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	0.400	4.810	4.410
Shares	99.600	99.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.206	12.902
Price to Book	1.715	1.865
Price to Sales	1.315	1.215
Price to Cash Flow	6.732	7.652
Dividend Yield	3.315	3.768
5 Years Earnings Growth	11.826	11.144

Sector Allocation

Name	Net %	Category Average
Energy	50.040	9.330
Basic Materials	49.960	28.693

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Chevron Corp	-	9.57	-	-
Exxon Mobil Corp	-	9.39	-	-
Linde PLC	IE00BZ12WP82	5.25	-	-
Suncor Energy Inc	-	4.55	-	-
EOG Resources Inc	-	4.30	-	-
Occidental Petroleum Corp	-	4.24	-	-
Air Products & Chemicals Inc	-	4.20	-	-
Pioneer Natural Resources Co	-	4.18	-	-
Concho Resources Inc	-	3.43	-	-
BASF	DE000BASF111	3.39	42.070	-0.78%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi International Fq	6.68B	5.33	8.43	5.68
LU0068578508	6.68B	5.09	7.67	5.14
First Eagle Amundi Intl Fund Classc	6.68B	5.46	8.84	6.23
First Eagle Amundi Intl Fund Classr	6.68B	5.33	8.42	5.80
First Eagle Amundi Intl Fund Classx	6.68B	5.31	8.31	5.98

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Islamic .	83.210	+0.320	+0.39%
iBoxx EUR Liquid .	173.6770	+0.3730	+0.22%
Vanguard Shrt-Ter.	25.08	+0.03	+0.12%
Credit Suisse Lux.	152.950	-0.430	-0.28%
BNPP 4, S.A. de C.	1.425	0.001	0%
Mutuafondo High Y.	28.70	0.00	0%
GAM Multibond E.	73.520	-0.310	-0.42%
EuroFundLux - Flo.	12.361	+0.005	+0.04%