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Amundi European Equity Value Fam L Acc (0P0001EDR0)

Ireland

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135.844 +0.560 +0.41%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 189.36M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY1Q64

Asset Class: Equity

General
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0P0001EDR0 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMUNDI European Equity Value Fam L Acc (0P0001EDR0) fund. Our AMUNDI European Equity Value Fam L Acc 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	1.330	1.690	0.360
Stocks	98.670	98.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.004	11.077
Price to Book	1.223	1.426
Price to Sales	0.789	0.904
Price to Cash Flow	5.068	6.046
Dividend Yield	5.595	4.274
5 Years Earnings Growth	10.707	10.538

Sector Allocation

Name	Net %	Category Average
Financial Services	24.030	20.331
Consumer Cyclical	14.450	8.979
Industrials	13.730	15.637
Healthcare	10.130	13.724
Communication Services	9.580	6.399
Energy	9.000	7.792
Consumer Defensive	6.990	9.607
Technology	5.020	5.614
Basic Materials	4.550	6.920
Utilities	2.510	4.350

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	2.66	291.40	+0.10%
Sanofi	FR0000120578	2.58	93.17	+2.53%
Novartis	CH0012005267	2.57	93.68	+2.32%
Siemens AG	DE0007236101	2.57	177.56	+0.89%
HSBC	GB0005405286	2.51	724.40	-0.34%
Infineon	DE0006231004	2.49	30.005	+3.23%
National Grid	GB00BDR05C01	2.47	993.80	+3.09%
Roche Holding Participation	CH0012032048	2.47	254.30	+1.27%
Capgemini	FR0000125338	2.46	154.55	+0.85%
Neste Oyj	FI0009013296	2.45	14.28	+0.35%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.14B	15.29	5.11	-
IE00BFXY5S68	710.98M	19.44	10.76	-
IE00BDRNS207	615.72M	13.87	7.03	-
FAM MegaTrends L EUR Acc	608.46M	10.79	-0.91	-
IE00BFXY6K57	542.91M	14.80	10.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMUNDI European E.	135.844	+0.560	+0.41%