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Frankfurt - Delayed Quote EUR

CPR Croissance Défensive P (0P00000CGQ.F)

341.28
+0.05
+(0.01%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Top 4 Holdings (27.76% of Total Assets)

SymbolCompany% Assets
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) 9.97%
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc 7.33%
AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc 5.49%
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist 4.97%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000CGQ.F
Financial Services   26.50%
Technology   24.78%
Industrials   10.82%
Consumer Cyclical   9.08%
Healthcare   6.59%
Communication Services   6.07%
Consumer Defensive   5.35%
Utilities   3.06%
Basic Materials   2.93%
Energy   2.44%
Real Estate   2.38%

Overall Portfolio Composition (%)

Cash 4.84%
Stocks 18.24%
Bonds 69.38%
Others 5.89%
Preferred 0.00%
Convertible 1.66%

Bond Ratings

US Government 15.05%
AAA 3.02%
AA 8.18%
A 20.06%
BBB 25.27%
BB 32.91%
B 7.17%
Below B 0.93%
Other 2.45%

Equity Holdings

Average 0P00000CGQ.F Category Average
Price/Earnings 0.05 --
Price/Book 0.42 --
Price/Sales 0.51 --
Price/Cashflow 0.08 --
Median Market Cap 118,290.61 --
3 Year Earnings Growth 23.45 --

Bond Holdings

Average 0P00000CGQ.F Category Average
Maturity 10.02 --
Duration 3.52 --
Credit Quality -- --

Performance & Risk

YTD Return 0.76%
5y Average Return 1.76%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.60
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CPR Asset Management
Net Assets 181.6M
YTD Return -0.04%
Yield 0.00%
Morningstar Rating
Inception Date Oct 31, 2010

Fund Summary

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