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Amundi Funds - Equity India Infrastructure Iu-c (0P0000AAS3)

Luxembourg

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

1,646.100 +15.420 +0.95%

31/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0334874368

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.12M

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0P0000AAS3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Equity India Infrastructure IU-C (0P0000AAS3) fund. Our Amundi Funds - Equity India Infrastructure 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	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	18.284
Price to Book	2.722	2.085
Price to Sales	1.556	2.094
Price to Cash Flow	10.382	8.201
Dividend Yield	1.010	3.670
5 Years Earnings Growth	27.576	8.913

Sector Allocation

Name	Net %	Category Average
Financial Services	37.670	12.105
Industrials	21.910	27.350
Basic Materials	11.690	7.047
Energy	11.190	14.731
Real Estate	7.830	11.023
Consumer Cyclical	4.440	2.418
Communication Services	3.940	4.380
Utilities	1.330	42.175

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	1,459.70	+0.34%
Reliance Industries	INE002A01018	7.36	1,443.50	+0.08%
Larsen & Toubro	INE018A01030	7.11	3,656.30	+0.38%
Axis Bank	INE238A01034	5.51	1,194.60	+3.07%
ABB India	INE117A01022	4.80	6,051.50	+0.33%
SBI	INE062A01020	4.65	813.05	+0.87%
Maruti Suzuki	INE585B01010	4.36	12,462.00	+2.77%
Bharti Airtel	INE397D01024	3.86	1,870.20	-0.46%
Bharat Petroleum	INE029A01011	3.62	316.70	+2.23%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classx	6.93B	5.31	8.31	5.98
FirstEagleAmundiIntlClassAU2CShares	6.93B	7.72	8.22	5.63
First Eagle Amundi International Fq	6.93B	7.87	8.92	5.98
LU0068578508	6.93B	7.72	8.22	5.44
First Eagle Amundi Intl Fund Classc	6.93B	5.46	8.84	6.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds - Eq.	1,646.100	+15.420	+0.95%
8a Latemar Q	108.701	-0.310	-0.29%
Kames Global Equi.	14.002	-0.060	-0.43%
SMTAM PIMCO US Hi.	18,989.720	-3.280	-0.02%
JPMorgan Funds .	0.180	-12.750	-98.61%
Samsung ASEAN Fee.	1,769.210	-15.860	-0.89%
EVA FUNDO DE INVE.	243.397	0.000	0.00%