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Amundi S.f. - Saving Box Iii E Eur Nd (0P00019CXY)

Luxembourg

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Amundi S.F. Saving Box III E EUR ND historical data, for real-time data please try another search

5.096 +0.010 +0.20%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1467376098

Asset Class: Other

Morningstar Rating:
Total Assets: 2.96M

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0P00019CXY Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi S.F. Saving Box III E EUR ND (0P00019CXY) fund. Our Amundi S.F. Saving Box III E EUR ND 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	43.190	50.060	6.870
Shares	0.880	1.250	0.370
Bonds	38.700	39.870	1.170
Convertible	0.160	0.160	0.000
Other	17.070	17.350	0.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.063	14.372
Price to Book	3.263	1.898
Price to Sales	1.769	2.318
Price to Cash Flow	11.916	229.805
Dividend Yield	1.848	7.946
5 Years Earnings Growth	10.428	14.013

Sector Allocation

Name	Net %	Category Average
Technology	31.610	43.858
Consumer Cyclical	15.130	24.445
Financial Services	14.730	43.971
Communication Services	12.930	14.185
Healthcare	9.880	30.635
Industrials	9.090	13.014
Basic Materials	2.380	13.185
Consumer Defensive	1.590	16.734
Real Estate	1.150	37.808
Energy	0.990	45.274
Utilities	0.530	12.064

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE0001141810	20.28	-	-
Amundi Inv Optimiser M EUR ND	LU1437672725	17.00	-	-
France (Republic Of)	FR0014007TY9	16.95	-	-
Germany 0 10-Oct-2025	DE0001030716	13.39	99.409	+0.10%
Amundi SF Abs Ret Mlt-Strat Cntrl H ND	LU1410363433	8.11	-	-
Italy (Republic Of)	IT0005586349	5.08	-	-
Germany (Federal Republic Of)	DE000BU0E154	5.08	-	-
Italy (Republic Of)	IT0005580003	3.40	-	-
Option on S&P 500	-	0.54	-	-
Us 10 Yr No 0325	-	0.09	-	-

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