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Amundi Funds - Cpr Global Resources Rhe-d (0P00018WNV)

Luxembourg

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

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0987201380

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.02M

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0P00018WNV Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - CPR Global Resources RHE-D (0P00018WNV) fund. Our Amundi Funds - CPR Global Resources RHE-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	5.220	89.520	84.300
Shares	94.790	94.910	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.305	16.121
Price to Book	1.478	2.689
Price to Sales	1.308	2.095
Price to Cash Flow	6.605	10.250
Dividend Yield	3.446	2.776
5 Years Earnings Growth	15.117	12.237

Sector Allocation

Name	Net %	Category Average
Basic Materials	68.790	9.137
Energy	29.030	8.262
Industrials	1.120	14.018
Financial Services	1.060	20.303

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 113

Name	ISIN	Weight %	Last	Change %
Newmont Corp	-	6.77	-	-
Barrick Gold Corp	-	6.64	-	-
Agnico Eagle Mines Ltd	-	4.66	-	-
Franco-Nevada Corp	-	3.77	-	-
Chevron Corp	-	3.75	-	-
TotalEnergies SE	FR0000120271	3.55	53.37	-0.02%
Wheaton Precious Metals Corp	-	3.01	-	-
Royal Dutch Shell PLC Class A	GB00B03MLX29	2.30	-	-
Linde PLC	IE00BZ12WP82	2.26	-	-
Air Products & Chemicals Inc	-	2.17	-	-

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0565135745	7.18B	-1.58	6.20	5.06
First Eagle Amundi International Fc	7.18B	-1.13	7.36	6.15
LU0433182416	7.18B	6.87	5.63	3.25
First Eagle Amundi Intl Fund Classe	7.18B	-1.29	6.94	5.70
Amundi Index MSCI Europe AEC	5.97B	10.34	10.41	5.94

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