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Amundi Ethik Plus A Nd (0P00000OXW)

Xetra

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70.980 +0.510 +0.72%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Amundi Deutschland GmbH

ISIN: DE0009792002

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.2M

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0P00000OXW Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Substanzwerte (0P00000OXW) fund. Our Amundi Substanzwerte portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.600	4.600
Shares	59.170	59.170
Bonds	36.230	36.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.633	16.689
Price to Book	2.868	2.555
Price to Sales	2.054	1.867
Price to Cash Flow	12.089	10.778
Dividend Yield	2.257	2.449
5 Years Earnings Growth	10.343	11.191

Sector Allocation

Name	Net %	Category Average
Technology	23.750	20.798
Healthcare	16.190	12.603
Financial Services	14.430	15.576
Industrials	13.160	11.784
Consumer Cyclical	9.070	10.716
Communication Services	7.350	6.854
Consumer Defensive	6.150	7.423
Basic Materials	4.790	5.104
Utilities	2.850	3.523
Real Estate	2.260	3.898

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.18	439.33	+0.94%
NVIDIA	US67066G1040	2.76	140.22	+0.39%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	1.49	110.38	-0.30%
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	1.48	94.570	+0.08%
S&P Global	US78409V1044	1.34	504.75	+1.30%
Cassa Depositi e Prestiti SpA 1 11-Feb-2030	IT0005399586	1.20	95.350	0.00%
Netherlands .5 15-Jan-2040	NL0013552060	1.15	73.910	+0.24%
Linde PLC	IE000S9YS762	1.08	402.600	-0.84%
Canadian Imperial Bank	CA1360691010	1.08	92.53	+0.24%
Italy 4 30-Apr-2035	IT0005508590	1.07	105.370	-0.33%

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Private Banking VermogensportfolPI4	161.13M	9.15	1.39	3.69
Vermogensportfolio Nachh 70 AK 1	2.12B	8.45	0.68	2.98
Private Banking Vermogensportfolio	62.02M	7.74	0.87	2.70
Private Banking VermogensportfolPI3	72.34M	7.44	0.57	2.39
Amundi Top World	176.88M	16.52	10.01	10.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Substanzwe.	70.980	+0.510	+0.72%