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Amundi Funds - Cpr Global Resources Iu-c (0P0000CUN2)

Luxembourg

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Amundi Funds - CPR Global Resources IU-C historical data, for real-time data please try another search

788.020 -10.360 -1.30%

15/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0347594482

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.56M

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0P0000CUN2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - CPR Global Resources IU-C (0P0000CUN2) fund. Our Amundi Funds - CPR Global Resources IU-C 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	2.180	96.020	93.840
Shares	97.850	97.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.687	15.191
Price to Book	1.430	1.630
Price to Sales	1.266	1.284
Price to Cash Flow	6.469	7.329
Dividend Yield	3.633	3.016
5 Years Earnings Growth	19.679	13.226

Sector Allocation

Name	Net %	Category Average
Basic Materials	66.240	58.679
Energy	32.700	29.823
Industrials	1.060	7.436

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 137

Name	ISIN	Weight %	Last	Change %
Newmont Corp	-	7.25	-	-
Barrick Gold Corp	-	6.94	-	-
Chevron Corp	-	4.67	-	-
Franco-Nevada Corp	-	4.02	-	-
Agnico Eagle Mines Ltd	-	4.01	-	-
TotalEnergies SE	FR0000120271	3.54	53.03	+0.66%
Exxon Mobil Corp	-	3.15	-	-
Royal Dutch Shell PLC Class A	GB00B03MLX29	2.82	-	-
Wheaton Precious Metals Corp	-	2.81	-	-
Anglogold Ashanti Ltd ADR	-	2.48	-	-

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classx	6.85B	5.31	8.31	5.98
FirstEagleAmundiIntlClassAU2CShares	6.85B	5.09	7.67	5.33
First Eagle Amundi International Fq	6.85B	5.33	8.43	5.68
LU0068578508	6.85B	5.09	7.67	5.14
First Eagle Amundi Intl Fund Classc	6.85B	5.46	8.84	6.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - CP.	788.020	-10.360	-1.30%