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Amundi Resa Actions France Nc (0P00005ZXU)

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274.210 -3.010    -1.09%
08/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
Issuer:  東方匯理
ISIN:  FR0010184887 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 412.18M
Amundi Resa Actions France N 274.210 -3.010 -1.09%

0P00005ZXU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Amundi Resa Actions France N (0P00005ZXU) fund. Our Amundi Resa Actions France N 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 2.550 2.710 0.160
Stocks 94.040 94.370 0.330
Bonds 1.910 1.910 0.000
Other 1.490 1.540 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.111 13.514
Price to Book 1.235 1.740
Price to Sales 0.631 1.087
Price to Cash Flow 3.647 8.094
Dividend Yield 4.202 3.383
5 Years Earnings Growth 4.667 13.574

Sector Allocation

Name  Net % Category Average
Financial Services 19.050 11.936
Industrials 13.310 25.213
Energy 12.430 6.361
Consumer Cyclical 11.990 16.141
Consumer Defensive 11.810 8.397
Healthcare 10.140 10.292
Basic Materials 8.200 5.008
Utilities 7.210 3.606
Communication Services 3.480 4.202
Technology 2.240 9.950
Real Estate 0.130 3.188

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 35

Name ISIN Weight % Last Change %
  BNP Paribas FR0000131104 8.07 59.42 +0.51%
  TotalEnergies SE FR0000120271 8.04 55.84 +0.22%
  Sanofi FR0000120578 7.48 94.04 -0.73%
  Danone FR0000120644 3.93 64.50 -0.25%
  Carrefour FR0000120172 3.78 14.650 -0.14%
  AXA FR0000120628 3.58 33.30 +0.30%
  Schneider Electric FR0000121972 3.56 242.45 +0.52%
  Engie FR0010208488 3.53 15.21 -0.07%
  Orange FR0000133308 3.07 9.69 -0.62%
Amundi Cash Institutions SRI I C FR0007435920 2.80 - -

Top Equity Funds by Amundi Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Amundi Resa Actions Internationales 1.68B 18.81 4.85 9.27
  Amundi Actions PME C 754.04M -1.52 -6.90 7.78
  Amundi Rendement Plus iC 485.67M 4.40 0.61 1.78
  Amundi Rendement Plus I2C 485.67M 4.61 0.77 1.89
  Amundi Actions France ISR ID 452.07M 1.56 4.20 7.91
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