Breaking News

Amundi Funds Ii - Top European Players T Usd Hnd (0P00016RX5)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

Amundi Funds II Top European Players T USD HND historical data, for real-time data please try another search

53.140 -0.210 -0.39%

09/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1188187253

Asset Class: Equity

Morningstar Rating:
Total Assets: 594.87M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Forum

0P00016RX5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Top European Players T USD HND (0P00016RX5) fund. Our Amundi Funds II Top European Players T USD HND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Shares	100.460	100.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.410	16.000
Price to Book	1.650	2.668
Price to Sales	1.191	2.067
Price to Cash Flow	9.931	10.250
Dividend Yield	3.500	2.769
5 Years Earnings Growth	7.441	12.207

Sector Allocation

Name	Net %	Category Average
Healthcare	18.670	12.660
Financial Services	16.440	20.317
Industrials	13.850	14.018
Energy	11.030	8.116
Consumer Defensive	10.450	8.240
Consumer Cyclical	9.750	12.354
Basic Materials	7.080	9.101
Technology	5.680	19.840
Communication Services	3.600	9.299
Utilities	3.450	5.777

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 198

Name	ISIN	Weight %	Last	Change %
Royal Dutch Shell PLC B	GB00B03MM408	6.34	-	-
Roche Holding Participation	CH0012032048	6.08	268.10	-0.04%
Danone	FR0000120644	4.23	73.50	-0.51%
Novo Nordisk A/S B	DK0060534915	3.93	-	-
Prudential	GB0007099541	3.86	883.00	+0.34%
Smiths Group	GB00B1WY2338	3.62	2,234.00	+0.45%
Deutsche Telekom AG	DE0005557508	3.60	33.065	-1.42%
CRH	IE0001827041	3.56	6,888.0	+1.24%
Oersted AS	DK0060094928	3.45	272.80	+2.06%
Pernod Ricard	FR0000120693	3.26	91.32	+0.59%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0068578508	6.94B	7.72	8.22	5.44
First Eagle Amundi Intl Fund Classc	6.94B	5.46	8.84	6.23
First Eagle Amundi Intl Fund Classr	6.94B	5.33	8.42	5.80
First Eagle Amundi Intl Fund Classx	6.94B	5.31	8.31	5.98
FirstEagleAmundiIntlClassAU2CShares	6.94B	7.72	8.22	5.63

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00016RX5 Comments

Write your thoughts about Amundi Funds Ii - Top European Players T Usd Hnd

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,236.92	+16.03	+0.38%
NSE All Share	115,033.91	+417.16	+0.36%
US 30	42,747.0	-14.8	-0.03%
US 500	6,010.4	+4.5	+0.08%
FTSE 100	8,866.34	+34.06	+0.39%
DAX	24,060.14	-114.18	-0.47%
South Africa Top 40	89,213.64	+527.39	+0.59%

Brent Oil	67.32	+0.28	+0.42%
Crude Oil WTI	65.56	+0.27	+0.41%
Gold	3,350.06	-4.84	-0.14%
Silver	36.720	-0.076	-0.21%
Copper	4.8665	-0.0585	-1.19%
London Cocoa	6,815.00	-22.00	-0.32%
London Wheat	160.25	+1.20	+0.75%

Nigeria 10Y	19.414	+0.000	+0.00%
Nigeria 2Y	27.974	0.00	0.00%
U.K. 10Y	4.5700	-0.0630	-1.36%
Germany 10Y	2.5450	-0.0250	-0.97%
U.S. 10Y	4.455	-0.028	-0.62%
U.S. 5Y	4.065	-0.022	-0.54%
U.S. 2Y	3.989	-0.014	-0.35%

Fidelitybk	19.150	-0.100	-0.52%
Zenith Bank	51.50	+0.75	+1.48%
UBA	37.05	+1.05	+2.92%
First HoldCo	29.90	+0.50	+1.70%
Guaranty Trust Holding	70.15	+0.10	+0.14%
Sterling Bank	5.850	+0.200	+3.54%
Dangote Cement	429.40	-20.60	-4.58%

Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds II .	53.140	-0.210	-0.39%
Oppenheimer Funda.	24.86	-0.02	-0.08%
Sanlam Strategic .	1.548	+0.001	+0.09%
RobecoSAM Sustain.	149.300	-2.530	-1.67%
Poland 5.5 18-Ma.	91.200	+0.580	+0.64%
SAM Indonesian Eq.	2,294.160	+22.040	+0.97%
First Private Eur.	113.830	+0.340	+0.30%
Investec Global S.	19.490	+0.320	+1.67%