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Amundi Ethik Plus A Nd (0P00000OXW)

Xetra

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71.050 -0.210 -0.29%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009792002

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.15M

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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	2.110	2.110
Shares	57.540	57.540
Bonds	40.350	40.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.489	17.129
Price to Book	2.680	2.564
Price to Sales	1.938	1.883
Price to Cash Flow	11.195	10.506
Dividend Yield	2.332	2.430
5 Years Earnings Growth	9.114	9.702

Sector Allocation

Name	Net %	Category Average
Technology	24.990	20.890
Financial Services	18.150	16.874
Healthcare	13.780	11.590
Industrials	9.660	12.483
Consumer Cyclical	9.630	10.511
Communication Services	7.760	7.170
Consumer Defensive	5.980	7.138
Basic Materials	5.070	4.968
Utilities	2.830	3.407
Real Estate	2.130	3.535

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.15	513.71	+0.55%
NVIDIA	US67066G1040	2.61	173.50	-0.14%
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	1.60	94.870	0.00%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	1.57	107.56	-0.90%
Austria 3.2 15-Jul-2039	AT0000A3D3Q8	1.34	98.480	-0.07%
Cassa Depositi e Prestiti SpA 1 11-Feb-2030	IT0005399586	1.33	90.000	0.00%
Waste Management	US94106L1098	1.20	229.67	-0.41%
Netherlands .5 15-Jan-2040	NL0013552060	1.20	70.900	+0.62%
Italy 4 30-Apr-2035	IT0005508590	1.16	105.060	-0.16%
S&P Global	US78409V1044	1.14	534.95	+0.77%

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Private Banking VermogensportfolPI4	157.39M	-0.37	4.53	2.84
Vermogensportfolio Nachh 70 AK 1	2.01B	-0.71	3.80	2.13
Private Banking Vermogensportfolio	55.15M	-0.33	3.55	2.09
Private Banking VermogensportfolPI3	62.1M	-0.47	3.24	1.79
Amundi Top World	200.28M	7.12	14.36	9.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Substanzwe.	71.050	-0.210	-0.29%
FLOYDm	0.820	+0.010	+1.23%
BRADESCO FUNDO DE.	14.408	+0.008	+0.06%
Fondo BBVA Bancom.	2.758	+0.009	+0.31%
VERA	68.00	0.00	0.00%
1000	0.0535	-0.0015	-2.73%
Brighthouse Funds.	8.880	+0.010	+0.11%
RobecoSAM Smart M.	348.620	+0.040	+0.01%