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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	18.532
Price to Book	2.722	2.084
Price to Sales	1.556	2.134
Price to Cash Flow	10.382	8.215
Dividend Yield	1.010	3.654
5 Years Earnings Growth	27.576	8.631

Sector Allocation

Name	Net %	Category Average
Financial Services	37.670	9.914
Industrials	21.910	27.485
Basic Materials	11.690	5.839
Energy	11.190	14.555
Real Estate	7.830	10.841
Consumer Cyclical	4.440	1.857
Communication Services	3.940	4.224
Utilities	1.330	42.397

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	1,442.80	+1.19%
Reliance Industries	INE002A01018	7.36	1,527.30	+0.63%
Larsen & Toubro	INE018A01030	7.11	3,594.60	+0.33%
Axis Bank	INE238A01034	5.51	1,177.60	+0.56%
ABB India	INE117A01022	4.80	5,862.00	-0.16%
SBI	INE062A01020	4.65	811.85	+0.59%
Maruti Suzuki	INE585B01010	4.36	12,646.00	-0.83%
Bharti Airtel	INE397D01024	3.86	2,017.20	-0.10%
Bharat Petroleum	INE029A01011	3.62	346.20	+4.43%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classc	7.2B	8.39	9.46	6.56
First Eagle Amundi Intl Fund Classx	7.2B	8.19	8.93	6.31
LU0068578508	6.68B	7.72	8.22	5.44
First Eagle Amundi Intl Fund Classr	7.2B	8.03	8.97	6.10
FirstEagleAmundiIntlClassAU2CShares	7.2B	7.72	8.22	5.63

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Recent Quotes

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