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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	19.468
Price to Book	1.826	3.637
Price to Sales	1.921	2.495
Price to Cash Flow	8.504	13.099
Dividend Yield	3.591	2.408
5 Years Earnings Growth	14.273	11.607

Sector Allocation

Name	Net %	Category Average
Financial Services	23.160	19.035
Energy	17.890	10.008
Real Estate	17.220	4.133
Technology	10.380	24.255
Industrials	7.960	12.000
Healthcare	7.580	13.946
Utilities	7.400	4.480
Consumer Defensive	5.170	7.285
Basic Materials	2.050	2.970
Communication Services	1.190	6.082

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	77.44B	-4.67	11.93	7.21
Amundi Nikko Legend Eagle Div 1M	75.27B	-4.64	11.82	7.16
Amundi Target Japan Fund	70.44B	-0.04	17.99	7.65
Amundi World Value B UnHedged	62.73B	-6.19	11.36	6.90
Amundi Resona India Fund	51.72B	-10.14	10.23	9.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi US Income .	10,554.750	-1.250	-0.01%
CONVERTINVEST All.	155.190	-0.440	-0.28%
Compagnie de Sain.	0.000	0.000	0.00%
Invesco Funds I.	12.070	+0.003	+0.02%
BlueBay Funds B.	0.022	0.000	0.00%
JPMorgan Funds .	313.360	-3.350	-1.06%
APPIA VENETO EQUI.	2.156	0.000	0.00%
BlueBay Funds B.	117.160	+0.530	+0.45%