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Amundi Discount Balanced - A (d) (0P00001AKH)

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Amundi Discount Balanced - A (D) historical data, for real-time data please try another search

71.250 -0.340 -0.47%

29/11 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Amundi Deutschland GmbH

ISIN: DE0007012700

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.12M

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0P00001AKH Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Discount Balanced - A (D) (0P00001AKH) fund. Our Amundi Discount Balanced - A (D) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.910	12.610	2.700
Stocks	40.030	40.660	0.630
Bonds	37.320	37.910	0.590
Convertible	1.630	1.630	0.000
Other	11.110	11.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.912	16.001
Price to Book	2.608	2.313
Price to Sales	2.114	1.626
Price to Cash Flow	10.007	9.652
Dividend Yield	1.944	2.603
5 Years Earnings Growth	13.419	10.550

Sector Allocation

Name	Net %	Category Average
Technology	20.840	20.514
Financial Services	16.660	14.469
Healthcare	11.650	12.645
Consumer Cyclical	11.280	11.103
Industrials	9.550	11.646
Communication Services	7.760	7.101
Consumer Defensive	7.150	7.793
Basic Materials	4.600	6.174
Energy	3.790	4.130
Utilities	3.750	3.815
Real Estate	2.970	3.913

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Amu.Fd.Sol.Glbl.Multi-Ass.Gr. Reg. Shs Z2 Â Usd Acc. On	IE00BMF7FV50	3.28	-	-
Amundi Fds EM Corp Bond Z EUR QD D	LU2052290199	3.04	-	-
Amundi Fds RlAssts Trgt IncZ EUR QD D	LU2070303842	3.04	-	-
Amundi Physical Gold C	FR0013416716	2.02	87.88	+0.99%
Microsoft Corp	-	1.76	-	-
Apple Inc	-	1.50	-	-
France 50Y	FR0010870956	1.33	2.939	-0.10%
United States Treasury Bonds 0.02125%	-	1.26	-	-
OAT FRGOVT 3.4 25-Jul-2029	FR0000186413	1.07	113.390	-0.26%
Indonesia (Republic of) 0.085%	-	1.03	-	-

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Multi Manager Best Select AD	157.31M	1.01	2.19	-
Amundi Substanzwerte	76.2M	-11.85	-0.49	0.90
nordasia.com	142.81M	-15.93	-0.46	9.00
Amundi Top World	170M	-5.08	10.28	10.84
Amundi Aktien Rohstoffe A	114.6M	27.32	23.51	7.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Discount B.	71.250	-0.340	-0.47%