Frankfurt - Delayed Quote • EUR
Amundi Funds European Equity R (0P0001SY2W.F)
As of July 23 at 10:00 PM GMT+2. Market Open.
Top 10 Holdings (37.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001SY2W.F
Healthcare 21.41%
Industrials 17.57%
Financial Services 14.13%
Consumer Defensive 12.49%
Consumer Cyclical 11.12%
Energy 7.56%
Technology 7.52%
Basic Materials 5.65%
Utilities 2.55%
Real Estate 0.00%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Cash | 1.27% |
| Stocks | 98.78% |
| Bonds | 0.00% |
| Others | -0.04% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001SY2W.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.57 | -- |
| Price/Sales | 0.8 | -- |
| Price/Cashflow | 0.12 | -- |
| Median Market Cap | 40,098.01 | -- |
| 3 Year Earnings Growth | 23.7 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Amundi Luxembourg S.A. |
| Net Assets | 101.02M |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Apr 25, 2024 |
Fund Summary
Fund Summary Information Not Available
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