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Amundi Ethik Plus A Nd (0P00000OXW)

Xetra

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69.530 -0.720 -1.02%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Amundi Deutschland GmbH

ISIN: DE0009792002

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.65M

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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 %	Short %
Cash	4.490	4.590	0.100
Shares	59.020	59.020	0.000
Bonds	36.500	36.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.351	16.941
Price to Book	2.859	2.604
Price to Sales	2.051	1.886
Price to Cash Flow	12.154	10.917
Dividend Yield	2.258	2.405
5 Years Earnings Growth	9.684	10.554

Sector Allocation

Name	Net %	Category Average
Technology	25.060	21.112
Financial Services	15.710	16.085
Healthcare	14.190	12.164
Industrials	12.730	11.893
Consumer Cyclical	9.140	11.010
Communication Services	7.650	7.068
Consumer Defensive	5.940	7.198
Basic Materials	4.660	4.886
Utilities	2.660	3.311
Real Estate	2.270	3.578

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.28	393.31	-0.90%
NVIDIA	US67066G1040	3.09	112.69	+1.92%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	1.51	106.22	+0.78%
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	1.46	92.560	+0.39%
S&P Global	US78409V1044	1.32	497.00	-3.35%
Cassa Depositi e Prestiti SpA 1 11-Feb-2030	IT0005399586	1.19	90.000	0.00%
Waste Management	US94106L1098	1.17	229.55	+1.59%
Bank of NY Mellon	US0640581007	1.17	85.84	+1.36%
Netherlands .5 15-Jan-2040	NL0013552060	1.15	68.830	+0.85%
Gilead	US3755581036	1.14	117.41	+1.18%

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Private Banking VermogensportfolPI4	159.34M	2.62	3.70	3.05
Vermogensportfolio Nachh 70 AK 1	2.07B	2.49	2.97	2.34
Private Banking Vermogensportfolio	59.62M	2.26	2.75	2.22
Private Banking VermogensportfolPI3	70.86M	2.22	2.45	1.91
Amundi Top World	183.18M	18.24	8.31	9.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Substanzwe.	69.530	-0.720	-1.02%