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Amundi Funds - Cpr Global Lifestyles Fu-c (0P0000TJ7A)

Luxembourg

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Amundi Funds - Equity Global Luxury & Lifestyle FU historical data, for real-time data please try another search

187.270 -1.430 -0.76%

15/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0568612112

Asset Class: Equity

Morningstar Rating:
Total Assets: 520.68M

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0P0000TJ7A Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Equity Global Luxury & Lifestyle FU (0P0000TJ7A) fund. Our Amundi Funds - Equity Global Luxury & Lifestyle FU 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	7.120	23.220	16.100
Shares	93.080	93.080	0.000
Bonds	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.049	25.056
Price to Book	5.098	4.482
Price to Sales	2.729	2.616
Price to Cash Flow	16.209	13.710
Dividend Yield	1.040	1.611
5 Years Earnings Growth	13.155	10.201

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.670	42.151
Communication Services	15.720	13.870
Technology	14.830	12.262
Consumer Defensive	8.360	25.074
Industrials	8.150	7.019
Healthcare	7.290	7.350
Financial Services	6.360	8.155
Basic Materials	1.500	4.182
Real Estate	1.120	1.553

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 146

Name	ISIN	Weight %	Last	Change %
Amundi Money Market Fund Short Term (USD) IV C	LU0567780803	5.65	1,252.068	+0.01%
Apple Inc	-	4.58	-	-
Microsoft Corp	-	4.20	-	-
Amazon.com Inc	-	3.72	-	-
Mastercard Inc A	-	2.19	-	-
Tencent Holdings Ltd	-	2.00	-	-
Alphabet Inc A	-	2.00	-	-
Louis Vuitton	FR0000121014	1.95	495.10	+2.08%
Stanley Black & Decker Inc	-	1.87	-	-
Hermes International	FR0000052292	1.82	2,095.00	+1.21%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0068578508	7.31B	11.02	12.18	6.01
First Eagle Amundi Intl Fund Classr	7.31B	11.29	11.48	6.77
First Eagle Amundi Intl Fund Classx	7.31B	11.25	11.38	6.96
FirstEagleAmundiIntlClassAU2CShares	7.31B	10.83	10.71	6.30
First Eagle Amundi Intl Fund Classc	7.31B	11.54	11.91	7.22

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