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

Luxembourg

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82.060 +0.060 +0.07%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2183143846

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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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	1.870	7.180	5.310
Shares	98.160	98.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.741	11.434
Price to Book	1.329	1.437
Price to Sales	0.931	0.933
Price to Cash Flow	6.023	6.256
Dividend Yield	5.167	4.312
5 Years Earnings Growth	7.690	10.025

Sector Allocation

Name	Net %	Category Average
Financial Services	25.740	21.631
Consumer Cyclical	13.490	8.594
Healthcare	12.370	13.376
Industrials	11.340	15.446
Consumer Defensive	9.950	9.803
Communication Services	9.100	6.401
Energy	8.720	7.706
Technology	4.450	5.644
Utilities	2.470	4.129
Basic Materials	2.370	6.663

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 163

Name	ISIN	Weight %	Last	Change %
HSBC	GB0005405286	2.71	800.30	+1.43%
Intesa Sanpaolo	IT0000072618	2.59	4.4190	+1.39%
Roche Holding Participation	CH0012032048	2.57	254.80	-0.31%
Societe Generale	FR0000130809	2.57	40.41	+2.28%
BNP Paribas	FR0000131104	2.57	71.62	+1.24%
AstraZeneca	GB0009895292	2.52	10,140.0	+0.16%
Prudential	GB0007099541	2.52	781.60	-0.74%
Siemens AG	DE0007236101	2.52	189.32	+1.23%
ABN AMRO	NL0011540547	2.51	18.05	+0.22%
Nestle	CH0038863350	2.50	86.66	-1.50%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classe	6.48B	0.83	7.28	5.89
LU0565135745	6.48B	0.65	6.53	5.24
First Eagle Amundi International Fc	6.48B	0.93	7.69	6.33
LU0433182416	6.48B	4.50	2.95	3.17
Amundi Index MSCI EM IE-D	5.78B	-1.34	2.28	3.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds - Eu.	82.060	+0.060	+0.07%
HDFC Nifty 100	25.23	+0.01	+0.04%
Amundi S&P 500 UC.	47.12	-0.66	-1.38%
Goldman Sachs Eme.	5.720	+0.020	+0.35%
Amundi Funds - Gl.	5.381	+0.019	+0.35%
UBS (Lux) Real Es.	114.720	+0.210	+0.18%
Natixis Internati.	121.190	+1.290	+1.08%
Tachlit TTF S&P 5.	687.630	+1.360	+0.20%