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Amundi Multiasset 2020 Due (0P00016C1V)

Milan

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Amundi Multiasset 2020 DUE historical data, for real-time data please try another search

5.119 0.000 0.00%

22/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005115065

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.51M

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0P00016C1V Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Multiasset 2020 DUE (0P00016C1V) fund. Our Amundi Multiasset 2020 DUE 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	10.000	32.950	22.950
Shares	17.890	19.750	1.860
Bonds	60.240	60.280	0.040
Convertible	1.380	1.380	0.000
Preferred	0.030	0.030	0.000
Other	10.460	14.980	4.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.938	15.268
Price to Book	1.805	2.126
Price to Sales	1.372	1.584
Price to Cash Flow	5.107	8.754
Dividend Yield	2.213	2.582
5 Years Earnings Growth	11.018	12.268

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.780	6.189
Financial Services	15.520	16.809
Healthcare	13.430	11.082
Consumer Cyclical	9.400	12.835
Technology	8.170	17.592
Industrials	8.040	12.554
Consumer Defensive	6.260	6.687
Energy	3.630	5.517
Communication Services	2.780	7.916
Utilities	2.550	3.882
Real Estate	1.440	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.11%	IT0005056541	9.80	-	-
Italy (Republic Of) 0.27%	IT0005009839	9.24	-	-
Amundi Fds Bd Glbl Emerg Hard Ccy OE-C	LU0907913114	8.11	-	-
Italy (Republic Of) 0.51%	IT0004922909	7.19	-	-
Amundi Idx MSCI EMU OE-C	LU0557865341	5.04	-	-
Amundi Fds Bd US Corporate OU-C	LU1162497744	4.87	-	-
United States Treasury Notes 0.08%	-	4.12	-	-
Muzinich ShortDurationHY HEUR Acc S	IE00B88XH729	3.68	-	-
Amundi Fds Bd Global Corporate OHE-C	LU1103153174	3.55	-	-
Italy (Republic Of) 0.01%	IT0005001547	3.49	-	-

Top Equity Funds by Amundi SGR S.p.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Best Selection Plus	357.2M	-2.11	1.33	-
Amundi Dividendo italia B	172.86M	6.64	10.61	5.16
Amundi Dividendo italia A	172.86M	7.15	12.22	-
Amundi Best Selection Classic	158.34M	-0.27	1.13	-
Amundi Best Selection Top	101.04M	-2.66	1.27	-

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