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Amundi Eureka Sviluppo Russia 2018 (0P0000XTWG)

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Amundi Eureka Sviluppo Russia 2018 historical data, for real-time data please try another search

5.083 0.000 0.00%

15/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.9M

Type: Fund

Market: Italy

Issuer: Amundi SGR Spa

ISIN: IT0004855158

Asset Class: Equity

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0P0000XTWG Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Eureka Sviluppo Russia 2018 (0P0000XTWG) fund. Our Amundi Eureka Sviluppo Russia 2018 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	95.400	95.400	0.000
Other	9.370	9.370	0.000

Top Holdings

Number of long holdings: 14

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
France Oat 4.25%	-	26.42	-	-
Ostrum Cash A1P1 IC	FR0010322438	12.21	-	-
Rte Edf Transport Sa 5.125%	-	10.39	-	-
Rabobank Nederland 3.50%	-	10.32	-	-
France Telecom 5.625%	-	10.24	-	-
Unibail Rodamco Emtn 2.25%	-	10.16	-	-
Swap E Altri Contratti Simili	-	9.37	-	-
Auchan 3.625%	-	4.77	-	-
Bhp Billiton Finance 2.125%	-	4.72	-	-
Schneider Electric 3.75%	-	4.72	-	-

Top Equity Funds by Amundi SGR Spa

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Best Selection Plus	310.37M	5.59	0.23	-
Amundi Best Selection Classic	178.68M	4.13	-0.46	-
Amundi Dividendo italia A	156.82M	9.60	5.30	-
Amundi Dividendo italia B	156.82M	8.30	3.78	6.38
Amundi Best Selection Top	106.12M	7.12	0.25	-

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