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Amundi European Equity Value Fam L Acc (0P0001EDR0)

Ireland

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143.043 +0.370 +0.26%

14/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 170.75M

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

Name	Net %	Long %	Short %
Cash	1.900	2.140	0.240
Stocks	98.100	98.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.296	11.116
Price to Book	1.109	1.407
Price to Sales	0.634	0.884
Price to Cash Flow	4.431	5.827
Dividend Yield	4.772	4.046
5 Years Earnings Growth	10.763	10.122

Sector Allocation

Name	Net %	Category Average
Financial Services	24.910	20.173
Industrials	16.390	15.768
Consumer Cyclical	14.970	9.450
Communication Services	9.480	6.786
Healthcare	7.440	13.324
Energy	7.400	8.102
Consumer Defensive	7.080	9.816
Technology	5.310	5.881
Basic Materials	4.800	6.760
Utilities	2.210	4.165

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	2.77	187.70	+1.33%
Prysmian	IT0004176001	2.65	56.6400	+1.47%
HSBC	GB0005405286	2.62	701.70	-0.67%
Infineon	DE0006231004	2.61	38.000	+2.15%
Capgemini	FR0000125338	2.60	209.00	+0.92%
BMW ST	DE0005190003	2.55	102.900	-0.82%
Volvo B	SE0000115446	2.55	286.90	+1.02%
Inditex	ES0148396007	2.54	43.800	+0.74%
Stellantis NV	NL00150001Q9	2.53	21.375	-0.44%
CNH Industrial NV	NL0010545661	2.53	11.84	+0.59%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.2B	7.60	10.72	-
FAM MegaTrends L EUR Acc	638.36M	6.88	4.95	-
IE00BDRNS207	563.28M	1.25	14.06	-
IE00BFXY2415	468.91M	2.87	-0.50	-
IE00BFXY6K57	497.26M	0.61	15.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMUNDI European E.	143.043	+0.370	+0.26%