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Amundi Funds - Equity India Infrastructure Fu-c (0P0000TNMZ)

Luxembourg

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Amundi Funds - Equity India Infrastructure FU-C historical data, for real-time data please try another search

105.970 +0.980 +0.93%

29/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0557866232

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.12M

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0P0000TNMZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Equity India Infrastructure FU-C (0P0000TNMZ) fund. Our Amundi Funds - Equity India Infrastructure FU-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	1.510	6.110	4.600
Shares	98.490	98.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.611	18.648
Price to Book	2.722	2.114
Price to Sales	1.556	2.143
Price to Cash Flow	10.382	8.293
Dividend Yield	1.010	3.645
5 Years Earnings Growth	27.576	8.608

Sector Allocation

Name	Net %	Category Average
Financial Services	37.670	9.997
Industrials	21.910	27.578
Basic Materials	11.690	5.712
Energy	11.190	14.929
Real Estate	7.830	10.757
Consumer Cyclical	4.440	1.880
Communication Services	3.940	4.363
Utilities	1.330	41.977

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
HDFC Bank Ltd	INE040A01026	8.98	-	-
ICICI Bank	INE090A01021	7.80	1,463.80	-0.53%
Reliance Industries	INE002A01018	7.36	1,410.50	+1.21%
Larsen & Toubro	INE018A01030	7.11	3,630.00	+1.19%
Axis Bank	INE238A01034	5.51	1,068.50	+0.57%
ABB India	INE117A01022	4.80	5,098.00	-5.37%
SBI	INE062A01020	4.65	796.60	+0.33%
Maruti Suzuki	INE585B01010	4.36	12,356.00	+0.44%
Bharti Airtel	INE397D01024	3.86	1,915.10	+1.63%
Bharat Petroleum	INE029A01011	3.62	318.05	+0.06%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0068578508	7.08B	11.02	12.18	6.01
First Eagle Amundi Intl Fund Classc	7.08B	11.62	13.40	7.11
First Eagle Amundi Intl Fund Classx	7.08B	11.38	12.85	6.86
First Eagle Amundi Intl Fund Classr	7.08B	8.03	8.97	6.10
FirstEagleAmundiIntlClassAU2CShares	7.08B	7.72	8.22	5.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds - Eq.	105.970	+0.980	+0.93%
First Trust Prefe.	17.89	-0.04	-0.22%
HYSNY	3.85	0.00	0.00%
TROP	0.13	0.00	0.00%
SWOG	2.22	0.00	0.00%
CEN	1.29	0.00	0.00%
DH	3.74	-0.16	-4.10%
003017	33.04	-0.05	-0.15%