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Amundi Obiettivo Trend 2022 Tre (0P0001BUZ2)

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4.651 -0.000    0.00%
23/02 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 10.53M
Type:  Fund
Market:  Italy
Issuer:  Amundi SGR Spa
ISIN:  IT0005262123 
Asset Class:  Bond
Amundi Obiettivo Trend 2022 TRE 4.651 -0.000 0.00%

0P0001BUZ2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Amundi Obiettivo Trend 2022 TRE (0P0001BUZ2) fund. Our Amundi Obiettivo Trend 2022 TRE 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 41.010 57.870 16.860
Stocks 26.770 27.720 0.950
Bonds 21.060 22.270 1.210
Convertible 2.410 2.410 0.000
Preferred 0.090 0.090 0.000
Other 8.670 8.740 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.981 15.070
Price to Book 1.914 1.853
Price to Sales 1.467 1.773
Price to Cash Flow 7.192 17.163
Dividend Yield 2.291 2.138
5 Years Earnings Growth 11.860 10.798

Sector Allocation

Name  Net % Category Average
Technology 20.440 10.765
Financial Services 14.940 58.081
Industrials 13.190 9.328
Real Estate 12.800 2.857
Consumer Cyclical 10.850 7.208
Consumer Defensive 6.730 5.485
Basic Materials 6.600 4.045
Healthcare 6.150 19.176
Utilities 3.770 2.628
Energy 3.010 18.576
Communication Services 1.510 2.872

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name ISIN Weight % Last Change %
Amundi Luxembourg LU0952120425 8.12 - -
Muzinich ShortDurationHY HEUR Acc S IE00B88XH729 5.05 - -
  Jupiter Global Fund - Jupiter Dynamic Bond Class I LU0853555893 5.00 12.690 -0.47%
  iShares EURO STOXX 50 UCITS Dist IE0008471009 3.90 4,399.8 +1.52%
Amundi Fds II Global Ecology H EUR ND LU0271656216 3.54 - -
  Pictet-Clean Energy I USD LU0280430405 3.47 184.810 +2.83%
  First State Global Property Securities Fund Class GB00B2PF3J37 3.29 1.98 0%
  ABN AMRO Multi-Manager Funds - Aristotle US Equiti LU0849851471 3.29 306.196 -0.33%
  JPMorgan Funds - Emerging Markets Equity Fund C ac LU0822042536 3.14 128.770 +1.74%
  Algebris UCITS Funds plc - Algebris Financial Cred IE00B81TMV64 3.10 196.900 -0.18%

Top Bond Funds by Amundi SGR S.p.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Amundi Obbligazionario Breve Termin 143.31M 0.33 -1.64 0.10
  Amundi Obbligazionario Breve TermiD 143.31M 0.32 -1.65 -
  IT0005371064 60.49M 0.84 -0.37 -
  Amundi Obiettivo Reddito 2022 17.62M -3.18 -0.39 -
  Amundi Obiettivo Reddito 2022 DUE 17.08M -3.39 -0.58 -
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