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Amundi Soluzioni Italia - Progetto Cedola 11/2021 - E Eur Ad (d) (0P000196NC)

Luxembourg

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Amundi Soluzioni Italia - Progetto Cedola 11/2021 historical data, for real-time data please try another search

4.924 +0.002 +0.04%

28/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1477593559

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.22M

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0P000196NC Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Soluzioni Italia - Progetto Cedola 11/2021 (0P000196NC) fund. Our Amundi Soluzioni Italia - Progetto Cedola 11/2021 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	8.110	37.310	29.200
Bonds	91.980	92.180	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.249	15.331
Price to Book	2.179	2.137
Price to Sales	1.989	1.592
Price to Cash Flow	9.630	8.802
Dividend Yield	2.004	2.574
5 Years Earnings Growth	12.584	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.976	13.055
Derivative	0.283	12.233
Cash	7.825	777.373

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 6.625%	-	9.33	-	-
Oat Apr29 Eur 5,5	FR0000571218	7.66	110.36	-0.05%
United States Treasury Bonds 7.625%	-	6.79	-	-
OAT FRGOVT 6 25-Oct-2025	FR0000571150	6.31	100.520	-0.02%
United States Treasury Bonds 5%	-	6.05	-	-
France 30Y	FR0010773192	5.28	4.498	-0.20%
France 20Y	FR0000187635	5.12	4.210	-0.19%
United States Treasury Bonds 6.875%	-	4.53	-	-
Germany 1.8 15-Aug-2053	DE0001102614	3.57	71.680	-1.05%
Germany (Federal Republic Of) 0%	DE0001141802	3.42	-	-

Top Equity Funds by Amundi SGR S.p.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1965337535		27.78M	0.56	6.15	-

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