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N-fonds Nr. 1 Europa Amundi (0P00000H4E)

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N-Fonds Nr. 1 Europa Amundi historical data, for real-time data please try another search

54.050 -0.010 -0.02%

02/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009753673

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.23M

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0P00000H4E Holdings

Comprehensive information about top holdings and Key Holding Information for the N-Fonds Nr. 1 Europa Amundi (0P00000H4E) fund. Our N-Fonds Nr. 1 Europa Amundi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.950	2.950
Shares	42.350	42.350
Bonds	54.700	54.700

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.243	15.931
Price to Book	1.621	2.178
Price to Sales	1.016	1.544
Price to Cash Flow	6.744	9.166
Dividend Yield	4.334	2.758
5 Years Earnings Growth	7.999	10.210

Sector Allocation

Name	Net %	Category Average
Industrials	15.220	16.248
Healthcare	14.610	11.184
Financial Services	14.460	17.104
Basic Materials	12.350	7.764
Consumer Defensive	10.770	7.158
Utilities	9.560	4.151
Consumer Cyclical	6.950	10.619
Communication Services	5.930	6.555
Energy	4.340	4.557
Technology	3.700	17.470
Real Estate	2.110	3.357

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Spain 10Y	ES00000123K0	11.07	3.322	-0.24%
Oat Apr29 Eur 5,5	FR0000571218	6.95	110.59	+0.03%
Btp-1nv29 5,25%	IT0001278511	6.35	110.80	-0.22%
Austria Tf 0,75% Ot26 Eur	AT0000A1K9C8	5.97	98.76	+0.06%
United Kingdom of Great Britain and Northern Ireland 0%	GB00B85SFQ54	5.58	-	-
Eib Tf 1% St26 Gbp	XS1490724975	5.38	96.90	+0.01%
United Kingdom of Great Britain and Northern Ireland 0.05%	GB00B24FF097	2.99	-	-
Italy (Republic Of) 0.01%	IT0005215246	2.82	-	-
Roche Holding Participation	CH0012032048	2.29	260.30	-0.27%
Italy 15Y	IT0004644735	2.24	4.086	+1.24%

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Private Banking VermogensportfolPI4	155.1M	1.07	3.49	2.82
Vermogensportfolio Nachh 70 AK 1	2B	0.65	2.76	2.11
Private Banking Vermogensportfolio	55.25M	0.84	2.57	2.07
Private Banking VermogensportfolPI3	60.36M	0.67	2.26	1.77
Amundi Substanzwerte	76.9M	0.97	4.69	2.60

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