Frankfurt - Delayed Quote EUR
Hymnos ISR P C/D (0P00000CFV.F)
508.74
+4.22
+(0.84%)
At close: May 2 at 10:00:00 PM GMT+2
Top 6 Holdings (10.50% of Total Assets)
Sector Weightings
Sector0P00000CFV.F
Financial Services 22.48%
Industrials 16.48%
Healthcare 14.14%
Technology 11.62%
Consumer Cyclical 9.90%
Communication Services 6.56%
Consumer Defensive 6.15%
Utilities 4.93%
Basic Materials 4.60%
Real Estate 2.28%
Energy 0.85%
Overall Portfolio Composition (%)
| Cash | 2.38% |
| Stocks | 60.24% |
| Bonds | 36.46% |
| Others | -0.16% |
| Preferred | 0.00% |
| Convertible | 1.08% |
Bond Ratings
| US Government | 18.68% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00000CFV.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.5 | -- |
| Price/Sales | 0.63 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 56,086.64 | -- |
| 3 Year Earnings Growth | 18.34 | -- |
Bond Holdings
| Average | 0P00000CFV.F | Category Average |
|---|---|---|
| Maturity | 10.04 | -- |
| Duration | 3.07 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.89% |
| 5y Average Return | 3.53% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Amundi Asset Management |
| Net Assets | 340.48M |
| YTD Return | 1.24% |
| Yield | 1.49% |
| Morningstar Rating | |
| Inception Date | Jan 09, 2025 |
Fund Summary
Fund Summary Information Not Available
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