Frankfurt - Delayed Quote EUR
Amundi Actions USA ISR P C (0P00000PSC.F)
138.19
+0.05
+(0.04%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.
Top 10 Holdings (30.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00000PSC.F
Technology 33.76%
Financial Services 14.67%
Healthcare 12.21%
Consumer Cyclical 9.63%
Communication Services 7.92%
Industrials 7.04%
Consumer Defensive 4.92%
Real Estate 3.16%
Basic Materials 2.65%
Utilities 2.13%
Energy 1.92%
Overall Portfolio Composition (%)
| Cash | 1.04% |
| Stocks | 99.19% |
| Bonds | 0.00% |
| Others | -0.24% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00000PSC.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.19 | -- |
| Price/Sales | 0.32 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 210,356.95 | -- |
| 3 Year Earnings Growth | 16.14 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -11.63% |
| 5y Average Return | 11.40% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Amundi Asset Management |
| Net Assets | 391.03M |
| YTD Return | -8.74% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 29, 2017 |
Fund Summary
Fund Summary Information Not Available
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