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Amundi Funds - European Equity Value R Eur C (0P0001KEP8)

Luxembourg

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82.900 +1.140 +1.39%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.21B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU2183143846

Asset Class: Equity

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0P0001KEP8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - European Equity Value R EUR C (0P0001KEP8) fund. Our Amundi Funds - European Equity Value R EUR C 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	1.080	3.940	2.860
Shares	98.940	98.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.942	11.077
Price to Book	1.209	1.426
Price to Sales	0.770	0.904
Price to Cash Flow	4.992	6.046
Dividend Yield	5.644	4.274
5 Years Earnings Growth	10.819	10.538

Sector Allocation

Name	Net %	Category Average
Financial Services	23.850	20.331
Consumer Cyclical	15.030	8.979
Industrials	13.980	15.637
Healthcare	9.840	13.724
Communication Services	9.430	6.399
Energy	8.900	7.792
Consumer Defensive	7.040	9.607
Technology	4.940	5.614
Basic Materials	4.590	6.920
Utilities	2.390	4.350

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 166

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	2.57	290.30	-0.75%
Siemens AG	DE0007236101	2.53	180.32	-0.28%
Novartis	CH0012005267	2.50	91.93	0.00%
Infineon	DE0006231004	2.50	30.485	+0.26%
Sanofi	FR0000120578	2.48	91.72	-1.15%
Prudential	GB0007099541	2.46	643.00	-2.10%
HSBC	GB0005405286	2.45	732.60	-0.15%
Neste Oyj	FI0009013296	2.44	14.07	-0.78%
CNH Industrial NV	NL0010545661	2.43	12.38	-2.13%
Roche Holding Participation	CH0012032048	2.43	251.40	-0.83%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0433182416	6.19B	11.60	2.56	3.27
First Eagle Amundi Intl Fund Classe	6.19B	15.92	8.03	7.53
LU0565135745	6.19B	15.24	7.28	6.88
First Eagle Amundi International Fc	6.19B	16.30	8.45	7.98
Amundi Index MSCI EM IE-D	5.74B	14.64	0.66	4.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Eu.	82.900	+1.140	+1.39%