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Amundi Ethik Plus A Nd (0P00000OXW)

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70.980 +0.510    +0.72%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Amundi Deutschland GmbH
ISIN:  DE0009792002 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 78.2M
Amundi Substanzwerte 70.980 +0.510 +0.72%

0P00000OXW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Amundi Substanzwerte (0P00000OXW) fund. Our Amundi Substanzwerte 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 4.600 4.600 0.000
Stocks 59.170 59.170 0.000
Bonds 36.230 36.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.633 16.689
Price to Book 2.868 2.555
Price to Sales 2.054 1.867
Price to Cash Flow 12.089 10.778
Dividend Yield 2.257 2.449
5 Years Earnings Growth 10.343 11.191

Sector Allocation

Name  Net % Category Average
Technology 23.750 20.798
Healthcare 16.190 12.603
Financial Services 14.430 15.576
Industrials 13.160 11.784
Consumer Cyclical 9.070 10.716
Communication Services 7.350 6.854
Consumer Defensive 6.150 7.423
Basic Materials 4.790 5.104
Utilities 2.850 3.523
Real Estate 2.260 3.898

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Microsoft US5949181045 3.18 439.33 +0.94%
  NVIDIA US67066G1040 2.76 140.22 +0.39%
  Obligaciones Tf 4,2% Ge37 Eur ES0000012932 1.49 110.38 -0.30%
  Ireland 1.35 18-Mar-2031 IE00BFZRQ242 1.48 94.570 +0.08%
  S&P Global US78409V1044 1.34 504.75 +1.30%
  Cassa Depositi e Prestiti SpA 1 11-Feb-2030 IT0005399586 1.20 95.350 0.00%
  Netherlands .5 15-Jan-2040 NL0013552060 1.15 73.910 +0.24%
  Linde PLC IE000S9YS762 1.08 402.600 -0.84%
  Canadian Imperial Bank CA1360691010 1.08 92.53 +0.24%
  Italy 4 30-Apr-2035 IT0005508590 1.07 105.370 -0.33%

Top Equity Funds by Amundi Deutschland GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Private Banking VermogensportfolPI4 161.13M 9.15 1.39 3.69
  Vermogensportfolio Nachh 70 AK 1 2.12B 8.45 0.68 2.98
  Private Banking Vermogensportfolio 62.02M 7.74 0.87 2.70
  Private Banking VermogensportfolPI3 72.34M 7.44 0.57 2.39
  Amundi Top World 176.88M 16.52 10.01 10.31
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