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Amundi German Equity H Da (0P0000NC86)

Xetra

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213.290 -0.270 -0.13%

22/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A0RL2F6

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.57M

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0P0000NC86 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi German Equity - H (D) (0P0000NC86) fund. Our Amundi German Equity - H (D) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.820	1.820	0.000
Stocks	98.180	98.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.242	12.804
Price to Book	1.537	1.612
Price to Sales	0.884	0.893
Price to Cash Flow	6.835	6.635
Dividend Yield	3.914	3.294
5 Years Earnings Growth	8.808	10.041

Sector Allocation

Name	Net %	Category Average
Industrials	20.850	18.156
Financial Services	18.850	19.589
Technology	16.140	15.792
Consumer Cyclical	14.810	12.155
Basic Materials	8.050	8.655
Communication Services	5.970	6.851
Healthcare	5.920	9.485
Utilities	4.780	3.776
Real Estate	4.640	3.132

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.74	180.410	-0.52%
Siemens AG	DE0007236101	9.08	176.12	-0.60%
Allianz	DE0008404005	7.98	262.45	-0.59%
Deutsche Telekom AG	DE0005557508	5.86	21.685	-0.39%
BASF	DE000BASF111	4.16	48.150	-0.60%
Muench. Rueckvers.	DE0008430026	4.09	455.50	+0.09%
Deutsche Boerse	DE0005810055	3.88	184.075	-0.34%
Merck	DE0006599905	3.18	167.62	-0.85%
Infineon	DE0006231004	3.03	37.688	-1.01%
Deutsche Post	DE0005552004	2.99	38.760	+0.36%

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Multi Manager Best Select AD	243.95M	1.01	2.19	-
Amundi Substanzwerte	218.97M	-11.85	-0.49	0.90
nordasia.com	175.05M	-15.93	-0.46	9.00
Amundi Top World	136.13M	-5.08	10.28	10.84
Amundi Aktien Rohstoffe A	130.36M	27.32	23.51	7.73

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Recent Quotes

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