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Amundi Funds - European Equity Value R Eur C (0P0001KEP8)

Luxembourg

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90.230 +2.340 +2.66%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2183143846

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.67B

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0P0001KEP8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - European Equity Value R EUR C (0P0001KEP8) fund. Our Amundi Funds - European Equity Value R EUR 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	1.750	7.850	6.100
Shares	98.280	98.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.454	11.562
Price to Book	1.270	1.449
Price to Sales	0.928	0.943
Price to Cash Flow	5.880	6.159
Dividend Yield	5.409	4.277
5 Years Earnings Growth	7.401	9.401

Sector Allocation

Name	Net %	Category Average
Financial Services	28.300	22.046
Consumer Cyclical	12.430	8.377
Healthcare	12.320	13.417
Consumer Defensive	10.010	10.020
Energy	9.270	7.781
Communication Services	9.250	6.357
Industrials	9.120	15.265
Technology	4.450	5.552
Utilities	2.710	4.205
Basic Materials	2.160	6.455

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 184

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	2.69	351.70	-2.95%
Prudential	GB0007099541	2.69	871.20	+4.26%
BNP Paribas	FR0000131104	2.68	79.05	+2.00%
National Grid	GB00BDR05C01	2.66	1,024.50	-2.80%
Muench. Rueckvers.	DE0008430026	2.59	580.80	-2.42%
Societe Generale	FR0000130809	2.58	47.47	+1.43%
HSBC	GB0005405286	2.57	881.90	+3.85%
Intesa Sanpaolo	IT0000072618	2.56	4.8845	+0.62%
Roche Holding Participation	CH0012032048	2.52	261.90	+1.67%
Deutsche Telekom AG	DE0005557508	2.50	31.730	-1.92%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classe	6.69B	-4.05	5.75	5.60
LU0565135745	6.69B	-4.27	5.02	4.95
First Eagle Amundi International Fc	6.69B	-3.93	6.16	6.04
LU0433182416	6.69B	4.25	5.02	2.94
Amundi Index MSCI EM IE-D	6.25B	-4.89	1.18	2.62

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Recent Quotes

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