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Amundi Ethik Plus A Nd (0P00000OXW)

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72.060 -0.110    -0.15%
24/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 224.45M
Type:  Fund
Market:  Germany
Issuer:  Amundi Deutschland GmbH
ISIN:  DE0009792002 
Asset Class:  Equity
Amundi Substanzwerte 72.060 -0.110 -0.15%

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
Shares 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 16.753
Price to Book 2.859 2.567
Price to Sales 2.051 1.878
Price to Cash Flow 12.154 10.838
Dividend Yield 2.258 2.433
5 Years Earnings Growth 9.684 10.844

Sector Allocation

Name  Net % Category Average
Technology 25.060 21.078
Financial Services 15.710 15.873
Healthcare 14.190 12.341
Industrials 12.730 11.782
Consumer Cyclical 9.140 10.861
Communication Services 7.650 7.003
Consumer Defensive 5.940 7.309
Basic Materials 4.660 4.967
Utilities 2.660 3.440
Real Estate 2.270 4.030

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 3.28 444.06 -0.59%
  NVIDIA US67066G1040 3.09 142.62 -3.12%
  Obligaciones Tf 4,2% Ge37 Eur ES0000012932 1.51 108.58 0.00%
  Ireland 1.35 18-Mar-2031 IE00BFZRQ242 1.46 93.060 -0.08%
  S&P Global US78409V1044 1.32 513.75 +0.04%
  Cassa Depositi e Prestiti SpA 1 11-Feb-2030 IT0005399586 1.19 90.000 0.00%
  Waste Management US94106L1098 1.17 209.43 -0.32%
  Bank of NY Mellon US0640581007 1.17 85.79 +1.25%
  Netherlands .5 15-Jan-2040 NL0013552060 1.15 71.160 +0.23%
  Gilead US3755581036 1.14 93.07 +0.16%

Top Equity Funds by Amundi Deutschland GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Private Banking VermogensportfolPI4 163.78M 8.19 0.35 3.57
  Vermogensportfolio Nachh 70 AK 1 2.13B 7.44 -0.35 2.86
  Private Banking Vermogensportfolio 62.75M 6.91 0.09 2.60
  Private Banking VermogensportfolPI3 72.49M 6.57 -0.21 2.29
  Amundi Top World 177.44M 18.24 8.31 9.89
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