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Amundi Eureka Sviluppo Russia 2018 (0P0000XTWG)

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Amundi Eureka Sviluppo Russia 2018 historical data, for real-time data please try another search
5.083 0.000    0.00%
15/02 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Amundi SGR Spa
ISIN:  IT0004855158 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.9M
Amundi Eureka Sviluppo Russia 2018 5.083 0.000 0.00%

0P0000XTWG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Amundi Eureka Sviluppo Russia 2018 (0P0000XTWG) fund. Our Amundi Eureka Sviluppo Russia 2018 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Bonds 95.400 95.400 0.000
Other 9.370 9.370 0.000

Top Holdings

Number of long holdings: 14

Number of short holdings: 2

Name ISIN Weight % Last Change %
France Oat 4.25% - 26.42 - -
Ostrum Cash A1P1 IC FR0010322438 12.21 - -
Rte Edf Transport Sa 5.125% - 10.39 - -
Rabobank Nederland 3.50% - 10.32 - -
France Telecom 5.625% - 10.24 - -
Unibail Rodamco Emtn 2.25% - 10.16 - -
Swap E Altri Contratti Simili - 9.37 - -
Auchan 3.625% - 4.77 - -
Bhp Billiton Finance 2.125% - 4.72 - -
Schneider Electric 3.75% - 4.72 - -

Top Equity Funds by Amundi SGR Spa

  Name Rating Total Assets YTD% 3Y% 10Y%
  Amundi Best Selection Plus 308.77M 5.59 0.23 -
  Amundi Best Selection Classic 178.4M 4.13 -0.46 -
  Amundi Dividendo italia A 155.33M 9.60 5.30 -
  Amundi Dividendo italia B 155.33M 8.30 3.78 6.38
  Amundi Best Selection Top 105.57M 7.12 0.25 -
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