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Amundi Ethik Plus A Nd (0P00000OXW)

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73.850 -0.040    -0.05%
31/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0009792002 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 78.39M
Amundi Substanzwerte 73.850 -0.040 -0.05%

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 %  Short %
Cash 3.340 3.560 0.220
Shares 59.400 59.400 0.000
Bonds 37.260 37.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.446 17.453
Price to Book 3.017 2.656
Price to Sales 2.186 1.948
Price to Cash Flow 12.098 10.782
Dividend Yield 2.141 2.375
5 Years Earnings Growth 9.011 10.007

Sector Allocation

Name  Net % Category Average
Technology 29.650 21.613
Financial Services 18.510 16.888
Healthcare 11.740 11.032
Industrials 9.840 12.610
Consumer Cyclical 8.400 10.396
Communication Services 7.630 7.481
Basic Materials 4.620 4.991
Consumer Defensive 4.620 6.747
Utilities 2.810 3.357
Real Estate 2.170 3.498

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 3.81 517.81 -1.51%
  NVIDIA US67066G1040 3.75 202.49 -0.20%
  Ireland 1.35 18-Mar-2031 IE00BFZRQ242 1.60 94.840 0.00%
  Obligaciones Tf 4,2% Ge37 Eur ES0000012932 1.57 108.74 0.00%
  Italy 4 30-Apr-2035 IT0005508590 1.18 106.500 +0.04%
  Cisco US17275R1023 1.16 73.11 +0.27%
  Bank of NY Mellon US0640581007 1.10 107.93 +0.01%
  Austria 3.2 15-Jul-2039 AT0000A3D3Q8 1.10 99.500 -0.11%
  S&P Global US78409V1044 1.06 487.21 -0.89%
  Netherlands .5 15-Jan-2040 NL0013552060 1.05 70.590 0.00%

Top Equity Funds by Amundi Deutschland GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Private Banking VermogensportfolPI4 153.6M 1.81 6.19 3.63
  Vermogensportfolio Nachh 70 AK 1 2.05B 1.29 5.45 2.92
  Private Banking VermogensportfolPI3 59.61M 1.36 4.68 2.37
  Private Banking Vermogensportfolio 56.75M 1.59 4.99 2.68
  Amundi Top World 263.43M 11.62 13.73 9.65
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