Breaking News
Get 45% Off 0
Bad markets are inevitable. Bad decisions aren't. Here’s what you need to know
Read for free
Close

Amundi Funds - Protect 90 A2 Eur (c) (0P00018EMH)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
94.480 -0.660    -0.69%
04/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 418.54M
Type:  Fund
Market:  Luxembourg
ISIN:  LU1433245245 
Asset Class:  Equity
Amundi Funds - Protect 90 A2 EUR (C) 94.480 -0.660 -0.69%

0P00018EMH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Protect 90 A2 EUR (C) (0P00018EMH) fund. Our Amundi Funds - Protect 90 A2 EUR (C) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 5.100 26.510 21.410
Stocks 14.860 15.110 0.250
Bonds 67.900 68.160 0.260
Convertible 0.980 0.980 0.000
Preferred 0.010 0.010 0.000
Other 11.150 11.170 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.064 13.702
Price to Book 2.927 1.634
Price to Sales 2.065 1.320
Price to Cash Flow 12.434 7.201
Dividend Yield 2.162 3.661
5 Years Earnings Growth 10.407 9.906

Sector Allocation

Name  Net % Category Average
Technology 24.860 15.022
Financial Services 18.100 20.971
Consumer Cyclical 11.450 12.480
Industrials 10.940 11.840
Healthcare 10.510 10.101
Communication Services 7.750 5.561
Consumer Defensive 6.140 8.093
Basic Materials 3.330 5.986
Energy 2.700 7.145
Real Estate 2.320 1.447
Utilities 1.880 4.921

Region Allocation

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

Top Holdings

Number of long holdings: 66

Number of short holdings: 29

Name ISIN Weight % Last Change %
  Amundi US Treasury Bond 7-10Y UCITS USD Acc LU1407887915 12.30 266.83 -1.48%
  Amundi Index Solutions Barclays Euro AGG Corporate LU1437018168 12.04 52.34 -0.11%
  Amundi Index Solutions Barclays Euro Corp BBB 1-5 LU1525418643 7.24 53.64 0.00%
  Amundi Index Solutions - Amundi Index Euro Corpora LU2037748774 6.08 52.84 +0.13%
Amundi S&P 500 ESG ETF Acc EUR Hedged IE00058MW3M8 5.68 - -
  Amundi Index Solutions - Amundi Index US Corp SRI LU1806495575 5.10 59.05 -1.24%
  Lyxor Smart Cash UCITS LU1190417599 5.09 106.20 +0.02%
  Amundi ETF Govt Bond Lowest Rated EuroMTS Investme LU1681046774 4.99 227.91 -0.26%
Amundi ABS IC FR0010319996 3.88 - -
  Amundi Italy BTP Government Bond 10Y UCITS Acc LU1598691217 3.45 146.19 -0.81%

Top Equity Funds by Amundi Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  First Eagle Amundi International Fc 6.53B 4.24 9.96 6.98
  LU0433182416 6.53B 4.20 3.46 2.95
  First Eagle Amundi Intl Fund Classe 6.53B 4.18 9.54 6.54
  LU0565135745 6.53B 4.06 8.78 5.88
  LU0996177217 6.09B 1.79 2.91 3.69
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00018EMH Comments

Write your thoughts about Amundi Funds - Protect 90 A2 Eur (c)
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email