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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	15.730
Price to Book	1.346	1.636
Price to Sales	1.212	1.299
Price to Cash Flow	6.356	7.311
Dividend Yield	3.313	2.932
5 Years Earnings Growth	14.230	14.720

Sector Allocation

Name	Net %	Category Average
Basic Materials	66.540	59.229
Energy	31.310	28.963
Financial Services	1.100	1.092
Industrials	1.040	7.650

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	52.02	-0.52%
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%
First Eagle Amundi Intl Fund Classe	7.14B	-1.92	8.61	6.04
LU0565135745	7.14B	-2.06	7.93	5.42
First Eagle Amundi International Fc	7.14B	-1.73	9.03	6.49
LU0433182416	7.14B	9.74	9.45	3.77
Amundi MSCI Euro ME C	6.27B	8.94	12.95	6.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds - CP.	104.720	-0.840	-0.80%
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ITGOVT .2 15-Oct-.	100.00	0.00	0.00%