Breaking News
Get 50% Off 0
🚀 Netflix soars after Q4 earnings. Catch the best Big Tech plays before they report.
Use free screener
Close

Amundi European Equity Value Fam L Acc (0P0001EDR0)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
142.590 +0.280    +0.20%
21/01 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Fineco Asset Management DAC
ISIN:  IE00BFXY1Q64 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 197.02M
AMUNDI European Equity Value Fam L Acc 142.590 +0.280 +0.20%

0P0001EDR0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AMUNDI European Equity Value Fam L Acc (0P0001EDR0) fund. Our AMUNDI European Equity Value Fam L Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.330 1.690 0.360
Stocks 98.670 98.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.004 11.067
Price to Book 1.223 1.408
Price to Sales 0.789 0.900
Price to Cash Flow 5.068 6.140
Dividend Yield 5.595 4.376
5 Years Earnings Growth 10.707 10.320

Sector Allocation

Name  Net % Category Average
Financial Services 24.030 20.587
Consumer Cyclical 14.450 8.863
Industrials 13.730 15.786
Healthcare 10.130 13.540
Communication Services 9.580 6.622
Energy 9.000 7.778
Consumer Defensive 6.990 9.581
Technology 5.020 5.464
Basic Materials 4.550 6.891
Utilities 2.510 4.208

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 22

Name ISIN Weight % Last Change %
  Allianz DE0008404005 2.66 309.30 +0.91%
  Sanofi FR0000120578 2.58 100.60 +1.77%
  Novartis CH0012005267 2.57 90.31 +0.65%
  Siemens AG DE0007236101 2.57 208.43 +0.62%
  HSBC GB0005405286 2.51 822.50 -0.06%
  Infineon DE0006231004 2.49 34.138 -0.49%
  National Grid GB00BDR05C01 2.47 969.53 +0.64%
  Roche Holding Participation CH0012032048 2.47 273.80 0.00%
  Capgemini FR0000125338 2.46 162.45 -0.03%
  Neste Oyj FI0009013296 2.45 13.19 +3.49%

Top Equity Funds by Fineco Asset Management DAC

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BFXY6614 1.15B 15.29 5.11 -
  IE00BFXY5S68 742.77M 19.44 10.76 -
  IE00BDRNS207 606.71M 13.87 7.03 -
  FAM MegaTrends L EUR Acc 595.95M 10.79 -0.91 -
  IE00BFXY6K57 540.37M 14.80 10.40 -
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001EDR0 Comments

Write your thoughts about Amundi European Equity Value Fam L Acc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email