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Frankfurt - Delayed Quote EUR

Amundi Actions Europe Responsible P C/D (0P000016C5.F)

282.32
-0.77
(-0.27%)
As of May 6 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (26.91% of Total Assets)

SymbolCompany% Assets
Novo Nordisk A/S 3.26%
ASML Holding N.V. 3.19%
Novartis AG 3.17%
SAP SE 3.16%
Siemens Aktiengesellschaft 3.05%
AstraZeneca PLC 2.64%
Hermès International Société en commandite par actions 2.46%
Safran SA 2.25%
ABB Ltd 1.94%
Swiss Re AG 1.81%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000016C5.F
Financial Services   20.29%
Industrials   19.11%
Healthcare   16.00%
Consumer Cyclical   9.95%
Technology   9.39%
Consumer Defensive   9.04%
Communication Services   5.26%
Basic Materials   4.95%
Utilities   3.92%
Real Estate   1.44%
Energy   0.65%

Overall Portfolio Composition (%)

Cash 0.28%
Stocks 98.07%
Bonds 0.00%
Others 1.65%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P000016C5.F Category Average
Price/Earnings 0.05 --
Price/Book 0.43 --
Price/Sales 0.47 --
Price/Cashflow 0.08 --
Median Market Cap 64,579.56 --
3 Year Earnings Growth 16.58 --

Bond Holdings

Performance & Risk

YTD Return 6.01%
5y Average Return 11.76%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Asset Management
Net Assets 44.14M
YTD Return 4.36%
Yield 2.08%
Morningstar Rating
Inception Date Oct 05, 2009

Fund Summary

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