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Amundi Us Income Equity Fund Dividend 1 Month (0P00015E7C)

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Amundi US Income Equity Fund Dividend 1 Month historical data, for real-time data please try another search

10,554.750 -1.250 -0.01%

14/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BGU7

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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0P00015E7C Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi US Income Equity Fund Dividend 1 Month (0P00015E7C) fund. Our Amundi US Income Equity Fund Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.790	3.790
Shares	81.740	81.740
Preferred	14.460	14.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.407	19.498
Price to Book	1.826	3.637
Price to Sales	1.921	2.499
Price to Cash Flow	8.504	13.206
Dividend Yield	3.591	2.400
5 Years Earnings Growth	14.273	11.472

Sector Allocation

Name	Net %	Category Average
Financial Services	23.160	18.919
Energy	17.890	9.738
Real Estate	17.220	4.299
Technology	10.380	24.020
Industrials	7.960	12.068
Healthcare	7.580	13.770
Utilities	7.400	4.582
Consumer Defensive	5.170	7.465
Basic Materials	2.050	3.176
Communication Services	1.190	6.195

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	TCW Fds Multi-Income US Equities XJ-MD	-	97.61	-	-

Top Equity Funds by Amundi Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Nikko Legend Eagle Asset Gro	83.11B	-0.08	13.31	7.38
Amundi Nikko Legend Eagle Div 1M	79.18B	-0.04	13.20	7.33
Amundi Target Japan Fund	71.08B	6.01	19.08	7.90
Amundi World Value B UnHedged	65.71B	-2.52	12.27	7.00
Amundi Resona India Fund	53.25B	-4.03	14.48	9.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi US Income .	10,554.750	-1.250	-0.01%
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