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Amundi Funds - Cpr Global Resources Ae-d (0P0000TNMS)

Luxembourg

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Amundi Funds - CPR Global Resources AE-D historical data, for real-time data please try another search

104.720 -0.840 -0.80%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0557864708

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.67M

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0P0000TNMS Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - CPR Global Resources AE-D (0P0000TNMS) fund. Our Amundi Funds - CPR Global Resources AE-D 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	0.300	83.470	83.170
Shares	99.720	99.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.249	16.027
Price to Book	1.346	1.657
Price to Sales	1.212	1.311
Price to Cash Flow	6.356	7.393
Dividend Yield	3.313	2.921
5 Years Earnings Growth	14.230	14.480

Sector Allocation

Name	Net %	Category Average
Basic Materials	66.540	58.879
Energy	31.310	29.398
Financial Services	1.100	0.768
Industrials	1.040	7.094

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 126

Name	ISIN	Weight %	Last	Change %
Newmont Corp	-	7.18	-	-
Barrick Gold Corp	-	6.76	-	-
Franco-Nevada Corp	-	4.49	-	-
Agnico Eagle Mines Ltd	-	3.96	-	-
Royal Dutch Shell PLC Class A	GB00B03MLX29	3.65	-	-
Chevron Corp	-	3.59	-	-
Exxon Mobil Corp	-	3.52	-	-
TotalEnergies SE	FR0000120271	3.33	54.63	+0.63%
Wheaton Precious Metals Corp	-	2.47	-	-
Newcrest Mining Ltd	AU000000NCM7	2.40	-	-

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Index MSCI Europe AEC	6.38B	9.67	10.36	5.96
Amundi MSCI Euro ME C	6.38B	9.73	10.47	6.07
Amundi MSCI Euro IE D	6.38B	9.76	10.52	6.11
Amundi MSCI Euro IE C	6.38B	9.77	10.52	6.12
Amundi MSCI Euro AE D	6.38B	9.67	10.35	5.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds - CP.	104.720	-0.840	-0.80%
TMKXY	3.000	0.000	0.00%
011390	95,000	+1400	+1.50%
MAPFRE I FUNDO DE.	20.247	+0.005	+0.02%
EXT	0.009	0.000	0.00%
FUNDO DE INVESTIM.	1.945	+0.001	+0.06%
Morgan Stanley In.			%
Columbia VP Contr.	60.170	+0.900	+1.52%