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

Luxembourg

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88.170 +0.470 +0.54%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2183143846

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47B

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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	1.330	5.390	4.060
Shares	98.680	98.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.455	11.382
Price to Book	1.280	1.431
Price to Sales	0.881	0.925
Price to Cash Flow	6.466	6.290
Dividend Yield	5.197	4.323
5 Years Earnings Growth	7.542	10.007

Sector Allocation

Name	Net %	Category Average
Financial Services	24.770	21.465
Consumer Cyclical	12.940	8.679
Healthcare	12.680	13.458
Industrials	12.320	15.473
Communication Services	9.440	6.462
Energy	9.190	7.708
Consumer Defensive	6.950	9.645
Technology	4.740	5.642
Basic Materials	4.520	6.845
Utilities	2.430	4.045

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 176

Name	ISIN	Weight %	Last	Change %
BNP Paribas	FR0000131104	2.59	77.75	-0.94%
Roche Holding Participation	CH0012032048	2.55	286.80	-1.92%
Reckitt Benckiser	GB00B24CGK77	2.54	5,230.0	+0.19%
Sanofi	FR0000120578	2.54	100.40	-1.59%
HSBC	GB0005405286	2.52	883.00	+0.66%
Allianz	DE0008404005	2.52	357.30	+0.08%
Capgemini	FR0000125338	2.50	140.00	+0.50%
Deutsche Telekom AG	DE0005557508	2.49	34.010	-1.59%
Novartis	CH0012005267	2.49	96.82	-1.63%
Sandoz	CH1243598427	2.48	36.21	-0.55%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0433182416	6.57B	4.20	3.46	2.95
First Eagle Amundi Intl Fund Classe	6.57B	4.18	9.54	6.54
LU0565135745	6.57B	4.06	8.78	5.88
First Eagle Amundi International Fc	6.57B	4.24	9.96	6.98
Amundi Index MSCI EM IE-D	6.07B	1.83	3.17	3.94

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