Frankfurt - Delayed Quote EUR

Amundi Fds US Equity Rsrch Val E2 EUR C (0P0000GJ19.F)

21.13 +0.07 (+0.35%)
At close: September 12 at 10:00 PM GMT+2

Top 10 Holdings (37.56% of Total Assets)

SymbolCompany% Assets
KO
The Coca-Cola Company 5.00%
CSCO
Cisco Systems, Inc. 4.85%
PFE
Pfizer Inc. 4.06%
JNJ
Johnson & Johnson 3.76%
CMCSA
Comcast Corporation 3.75%
BAC
Bank of America Corporation 3.64%
JPM
JPMorgan Chase & Co. 3.49%
AMT
American Tower Corporation 3.13%
PEP
PepsiCo, Inc. 3.01%
SHEL.L
Shell plc 2.89%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000GJ19.F
Financial Services   19.56%
Healthcare   17.08%
Technology   11.01%
Consumer Defensive   10.56%
Basic Materials   9.55%
Utilities   7.33%
Energy   7.10%
Industrials   6.18%
Communication Services   5.88%
Real Estate   3.15%
Consumer Cyclical   2.60%

Overall Portfolio Composition (%)

Cash 0.86%
Stocks 99.14%
Bonds 0.00%
Others -0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000GJ19.F Category Average
Price/Earnings 0.06 --
Price/Book 0.4 --
Price/Sales 0.52 --
Price/Cashflow 0.09 --
Median Market Cap 68,705.07 --
3 Year Earnings Growth 16.43 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Luxembourg S.A.
Net Assets --
YTD Return 10.54%
Yield 0.00%
Morningstar Rating
Inception Date Jun 24, 2019

Fund Summary

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