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Amundi Eurozone Microcaps I2 C/d (0P00000GV1)

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4,316.320 -28.050    -0.65%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Amundi
ISIN:  FR0007045232 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 62.48M
Amundi Europe Microcaps I2 C/D 4,316.320 -28.050 -0.65%

0P00000GV1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Amundi Europe Microcaps I2 C/D (0P00000GV1) fund. Our Amundi Europe Microcaps I2 C/D 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 6.930 19.730 12.800
Stocks 93.150 93.150 0.000
Bonds 0.020 0.040 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.866 13.174
Price to Book 1.806 1.749
Price to Sales 0.918 0.829
Price to Cash Flow 7.307 7.434
Dividend Yield 1.765 2.808
5 Years Earnings Growth 8.415 11.254

Sector Allocation

Name  Net % Category Average
Healthcare 29.930 10.532
Industrials 28.550 27.487
Technology 21.230 22.998
Consumer Cyclical 14.200 14.801
Communication Services 2.810 3.302
Basic Materials 2.050 5.971
Energy 1.020 2.816
Utilities 0.210 2.166

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 62

Name ISIN Weight % Last Change %
Amundi Euro Liquid Shrt Trm SRI Z C FR0014005XL2 7.02 - -
  Medincell FR0004065605 3.83 17.90 +0.11%
  Delta Plus FR0013283108 3.81 63.00 0.00%
  Nexus DE0005220909 3.71 68.400 0.00%
  Wavestone FR0013357621 3.59 45.75 -2.35%
  Perrier Gerard FR0000061459 3.54 88.00 0.00%
  Esker FR0000035818 3.34 259.60 -0.15%
  Catana Group FR0010193052 2.98 4.90 +1.24%
  Clasquin FR0004152882 2.92 141.23 -0.19%
  Bastide Le Confort FR0000035370 2.69 17.50 -1.02%

Top Equity Funds by Amundi Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Amundi Resa Actions Internationales 1.67B 18.81 4.85 9.27
  Amundi Actions PME C 762.23M -1.52 -6.90 7.78
  Amundi Rendement Plus I2C 488.34M 4.61 0.77 1.89
  Amundi Rendement Plus iC 488.34M 4.40 0.61 1.78
  Amundi Actions France ISR PC 459.19M 1.26 3.77 7.48
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