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Amundi Multiasset 2020 (0P00015MKZ)

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Amundi Multiasset 2020 historical data, for real-time data please try another search
4.729 0.000    0.00%
02/10 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 40.83M
Type:  Fund
Market:  Italy
Issuer:  Amundi SGR Spa
ISIN:  IT0005090185 
Asset Class:  Equity
Amundi Multiasset 2020 4.729 0.000 0.00%

0P00015MKZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Amundi Multiasset 2020 (0P00015MKZ) fund. Our Amundi Multiasset 2020 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 9.610 33.070 23.460
Shares 18.360 20.290 1.930
Bonds 59.830 59.870 0.040
Convertible 1.440 1.440 0.000
Preferred 0.030 0.030 0.000
Other 10.740 15.440 4.700

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.925 15.094
Price to Book 1.802 2.067
Price to Sales 1.367 1.529
Price to Cash Flow 5.061 8.393
Dividend Yield 2.224 2.632
5 Years Earnings Growth 10.998 12.328

Sector Allocation

Name  Net % Category Average
Basic Materials 28.450 6.312
Financial Services 15.610 16.622
Healthcare 13.400 11.457
Consumer Cyclical 9.480 13.006
Technology 8.170 17.077
Industrials 8.130 12.396
Consumer Defensive 6.290 6.881
Energy 3.650 5.541
Communication Services 2.800 7.828
Utilities 2.580 3.892
Real Estate 1.450 2.821

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 6

Name ISIN Weight % Last Change %
Italy (Republic Of) 0.27% IT0005009839 9.79 - -
Italy (Republic Of) 0.11% IT0005056541 9.79 - -
Amundi Fds Bd Glbl Emerg Hard Ccy OE-C LU0907913114 8.30 - -
Italy (Republic Of) 0.51% IT0004922909 6.28 - -
Amundi Idx MSCI EMU OE-C LU0557865341 5.34 - -
Amundi Fds Bd US Corporate OU-C LU1162497744 4.94 - -
United States Treasury Notes 0.08% - 4.14 - -
Amundi Fds Bd Global Corporate OHE-C LU1103153174 3.73 - -
  Btp Tf 3,75% St24 Eur IT0005001547 3.69 100.03 0.00%
Muzinich ShortDurationHY HEUR Acc S IE00B88XH729 3.34 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Amundi Best Selection Plus 259.6M 1.57 -0.41 -
  Amundi Best Selection Classic 200.72M 0.04 -1.54 -
  Amundi Dividendo italia A 181.65M 7.00 10.27 -
  Amundi Dividendo italia B 181.65M 6.50 8.54 5.98
  Amundi Best Selection Top 105.72M 2.60 -0.07 -
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