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Amundi Opportunités Esr F (c) (0P00008W6L)

Paris

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46.290 -1.130 -2.38%

03/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: QS0009084177

Asset Class: Equity

Morningstar Rating:
Total Assets: 557.62M

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0P00008W6L Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Opportunitֳ©s ESR F (0P00008W6L) fund. Our Amundi Opportunitֳ©s ESR F 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	0.240	0.240	0.000
Other	99.750	99.800	0.050

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.241	8.325

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Amundi Opportunités C	FR0010186668	99.80	-	-

Top Equity Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
QS0009079318	1.98B	4.99	4.66	2.89
FR0013216207	1.16B	1.04	7.66	-
FR0000018756	396.72M	0.27	6.33	8.14
FR0013277860	367.32M	2.22	-5.59	-
FR0010599373	310.84M	9.07	10.94	5.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Opportunit.	46.290	-1.130	-2.38%
GF Daily Income M.	1.000	0.000	0.00%
SANTA VITORIA FUN.	2.098	0.000	0.00%
Caixagest Obrigaç.	10.807	-0.023	-0.21%
XinYuan DeLi Bond	1.074	+0.001	+0.09%
Pioneer Funds - E.	41.390	+0.090	+0.22%
Investor Obligacj.	341.580	+0.160	+0.05%
Pioneer Funds - E.	45.480	-0.430	-0.94%