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Amundi Secondapensione Prudente Esg (0P0000CWZE)

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16.571 -0.050    -0.28%
16/12 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: N/A
Amundi SecondaPensione Difensiva 16.571 -0.050 -0.28%

0P0000CWZE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Amundi SecondaPensione Difensiva (0P0000CWZE) fund. Our Amundi SecondaPensione Difensiva 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 22.910 55.930 33.020
Stocks 4.490 4.490 0.000
Bonds 67.190 67.240 0.050
Convertible 0.480 0.480 0.000
Other 4.950 5.020 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.627 17.455
Price to Book 0.794 2.765
Price to Sales 1.438 1.674
Price to Cash Flow 2.749 102.682
Dividend Yield 3.374 2.477
5 Years Earnings Growth 8.637 12.029

Sector Allocation

Name  Net % Category Average
Industrials 20.210 11.587
Financial Services 19.310 16.239
Healthcare 16.560 12.001
Consumer Defensive 14.510 7.689
Consumer Cyclical 10.680 12.354
Basic Materials 7.150 6.148
Energy 6.780 5.006
Utilities 3.020 4.964
Technology 1.190 16.842
Communication Services 0.590 5.856

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 10

Name ISIN Weight % Last Change %
Amundi Fds Bd US Corporate OU-C LU1162497744 3.88 - -
Amundi Fds Bd Euro High Yield OE-C LU0557859963 3.37 - -
United States Treasury Notes 0.02% - 2.89 - -
Amundi Fds Bd Asian Local Debt OU-C LU0945149754 2.79 - -
Amundi Fds Bd Glbl Emerg Hard Ccy OE-C LU0907913114 2.78 - -
Italy (Republic Of) 1.41% IT0004243512 2.76 - -
Italy (Republic Of) 0.45% IT0005028003 2.55 - -
Amundi Luxembourg LU0755948360 1.93 - -
  Italy 15Y IT0004644735 1.88 3.870 +0.13%
Italy (Republic Of) 0.27% IT0005009839 1.84 - -

Top Bond Funds by Amundi SGR S.p.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Amundi Obbligazionario Breve Termin 157.57M 1.47 -1.04 0.00
  Amundi Obbligazionario Breve TermiD 157.57M 3.58 -0.18 0.17
  IT0005371064 30.37M 3.17 0.70 -
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