Frankfurt - Delayed Quote EUR
Amundi Vie ISR P C (0P00000O53.F)
23.52
-0.03
(-0.13%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Top 3 Holdings (9.60% of Total Assets)
Sector Weightings
Sector0P00000O53.F
Technology 28.32%
Financial Services 17.58%
Healthcare 10.80%
Consumer Cyclical 10.57%
Industrials 9.34%
Communication Services 7.49%
Consumer Defensive 5.80%
Basic Materials 3.13%
Real Estate 2.65%
Energy 2.25%
Utilities 2.08%
Overall Portfolio Composition (%)
| Cash | 3.05% |
| Stocks | 20.21% |
| Bonds | 70.51% |
| Others | 4.79% |
| Preferred | 0.07% |
| Convertible | 1.36% |
Bond Ratings
| US Government | 26.66% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00000O53.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.32 | -- |
| Price/Sales | 0.41 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 130,766.1 | -- |
| 3 Year Earnings Growth | 13.58 | -- |
Bond Holdings
| Average | 0P00000O53.F | Category Average |
|---|---|---|
| Maturity | 9.76 | -- |
| Duration | 3.39 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.90% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Amundi Asset Management |
| Net Assets | 2.43B |
| YTD Return | -0.26% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 05, 2019 |
Fund Summary
Fund Summary Information Not Available
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