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

Luxembourg

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82.610 +0.700 +0.85%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.05B

Type: Fund

Market: Luxembourg

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	1.830	4.730	2.900
Shares	98.180	98.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.179	11.089
Price to Book	1.160	1.414
Price to Sales	0.770	0.902
Price to Cash Flow	4.869	6.084
Dividend Yield	5.792	4.370
5 Years Earnings Growth	10.320	10.308

Sector Allocation

Name	Net %	Category Average
Financial Services	24.600	20.611
Consumer Cyclical	15.080	8.857
Industrials	13.480	15.773
Healthcare	9.900	13.607
Communication Services	9.490	6.544
Energy	9.180	7.826
Consumer Defensive	7.020	9.537
Technology	4.500	5.453
Basic Materials	4.380	6.899
Utilities	2.370	4.214

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 156

Name	ISIN	Weight %	Last	Change %
Societe Generale	FR0000130809	2.69	26.78	+1.06%
Puma SE	DE0006969603	2.59	45.05	-0.18%
HSBC	GB0005405286	2.59	777.10	+0.66%
Allianz	DE0008404005	2.54	295.10	+0.31%
Deutsche Telekom AG	DE0005557508	2.54	28.990	+0.55%
Siemens AG	DE0007236101	2.51	189.60	+0.33%
Sandoz	CH1243598427	2.47	37.15	+0.24%
Intesa Sanpaolo	IT0000072618	2.45	3.8650	+1.31%
Novartis	CH0012005267	2.45	88.82	+1.30%
Publicis Groupe	FR0000130577	2.44	103.10	+0.59%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0565135745	5.91B	18.87	8.76	6.96
First Eagle Amundi International Fc	5.91B	20.06	9.94	8.07
LU0433182416	5.91B	11.85	3.95	3.11
First Eagle Amundi Intl Fund Classe	5.91B	19.64	9.51	7.62
LU0996177217	5.77B	11.37	-0.12	4.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Eu.	82.610	+0.700	+0.85%