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Frankfurt - Delayed Quote EUR

Amundi Actions Euro ISR P C (0P00000PWK.F)

244.87
+5.09
+(2.12%)
At close: May 2 at 10:00:00 PM GMT+2

Top 10 Holdings (33.75% of Total Assets)

SymbolCompany% Assets
SAP SE 6.12%
ASML Holding N.V. 4.78%
Siemens Aktiengesellschaft 4.41%
Schneider Electric S.E. 3.47%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.76%
Deutsche Telekom AG 2.67%
Hermès International Société en commandite par actions 2.59%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 2.52%
Allianz SE 2.30%
Sanofi 2.12%

Sector Weightings

Sector0P00000PWK.F
Industrials   18.69%
Technology   15.84%
Healthcare   7.13%
Utilities   5.20%
Real Estate   1.60%
Energy   0.50%

Overall Portfolio Composition (%)

Cash 0.99%
Stocks 99.15%
Bonds 0.00%
Others -0.14%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 2.99%
AA 31.48%
A 65.53%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00000PWK.F Category Average
Price/Earnings 0.05 --
Price/Book 0.49 --
Price/Sales 0.52 --
Price/Cashflow 0.09 --
Median Market Cap 62,083.55 --
3 Year Earnings Growth 17.84 --

Bond Holdings

Average 0P00000PWK.F Category Average
Maturity -- --
Duration 1.64 --
Credit Quality -- --

Performance & Risk

YTD Return 4.96%
5y Average Return 12.04%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Asset Management
Net Assets 279.64M
YTD Return 5.09%
Yield 0.00%
Morningstar Rating
Inception Date Jul 01, 2009

Fund Summary

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