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Amundi Ethik Plus A Nd (0P00000OXW)

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64.660 -1.730    -2.61%
11/04 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Amundi Deutschland GmbH
ISIN:  DE0009792002 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 69.9M
Amundi Substanzwerte 64.660 -1.730 -2.61%

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 4.490 4.590 0.100
Stocks 59.020 59.020 0.000
Bonds 36.500 36.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.351 17.013
Price to Book 2.859 2.592
Price to Sales 2.051 1.895
Price to Cash Flow 12.154 10.820
Dividend Yield 2.258 2.402
5 Years Earnings Growth 9.684 10.511

Sector Allocation

Name  Net % Category Average
Technology 25.060 20.843
Financial Services 15.710 16.307
Healthcare 14.190 12.220
Industrials 12.730 11.973
Consumer Cyclical 9.140 10.970
Communication Services 7.650 7.034
Consumer Defensive 5.940 7.234
Basic Materials 4.660 4.899
Utilities 2.660 3.333
Real Estate 2.270 3.601

Region Allocation

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

Top Holdings

Number of long holdings: 239

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Microsoft US5949181045 3.28 388.45 +1.86%
  NVIDIA US67066G1040 3.09 110.93 +3.12%
  Obligaciones Tf 4,2% Ge37 Eur ES0000012932 1.51 106.60 +0.24%
  Ireland 1.35 18-Mar-2031 IE00BFZRQ242 1.46 94.220 0.00%
  S&P Global US78409V1044 1.32 465.14 +1.61%
  Cassa Depositi e Prestiti SpA 1 11-Feb-2030 IT0005399586 1.19 90.000 0.00%
  Waste Management US94106L1098 1.17 229.38 +1.29%
  Bank of NY Mellon US0640581007 1.17 77.67 +1.38%
  Netherlands .5 15-Jan-2040 NL0013552060 1.15 69.750 0.00%
  Gilead US3755581036 1.14 103.63 +2.20%

Top Equity Funds by Amundi Deutschland GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Private Banking VermogensportfolPI4 148.59M -1.41 1.99 2.44
  Vermogensportfolio Nachh 70 AK 1 1.9B -1.58 1.28 1.73
  Private Banking Vermogensportfolio 53.71M -0.93 1.57 1.76
  Private Banking VermogensportfolPI3 65.8M -1.01 1.27 1.45
  Amundi Top World 160.37M 18.24 8.31 9.89
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