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Amundi - Kbi Aqua Isr C (0P00019IDA)

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201.620 +4.330 +2.19%

12/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0013216207

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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0P00019IDA Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi - KBI Aqua C (0P00019IDA) fund. Our Amundi - KBI Aqua 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	2.020	2.040	0.020
Shares	98.220	98.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.262	20.379
Price to Book	2.284	2.978
Price to Sales	1.304	1.721
Price to Cash Flow	9.405	11.764
Dividend Yield	2.600	1.937
5 Years Earnings Growth	11.423	10.496

Sector Allocation

Name	Net %	Category Average
Industrials	66.610	58.698
Utilities	24.500	16.450
Basic Materials	3.190	7.455
Consumer Cyclical	3.070	6.225
Technology	2.630	4.669

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	6.42	29.77	-1.94%
Xylem	US98419M1009	5.58	127.32	+0.06%
Pennon	GB00BNNTLN49	4.48	478.40	-2.25%
Kurita Water Industries Ltd	JP3270000007	3.76	5,404.0	+2.10%
IDEX	US45167R1041	3.68	191.31	+0.01%
American Water Works	US0304201033	3.66	134.03	-2.74%
United Utilities	GB00B39J2M42	3.64	1,070.27	-1.18%
Essential Utilities	US29670G1022	3.55	37.55	-3.21%
Fortune Brands	US34964C1062	3.13	57.09	-0.52%
Coway	KR7021240007	3.02	102,800	+11.74%

Top Equity Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
QS0009079318	2.06B	3.52	5.10	2.66
QS0009084177	580.75M	0.45	5.22	3.47
FR0000018756	413.71M	-7.56	5.25	7.21
FR0013277860	404.29M	0.87	-5.06	-
FR0010599373	320.35M	3.81	9.62	4.64

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