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Frankfurt - Delayed Quote EUR

ING Direct FN Euro Stoxx 50 FI (0P00001BAT.F)

23.28
-0.02
(-0.09%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (41.43% of Total Assets)

SymbolCompany% Assets
ASML Holding N.V. 6.90%
SAP SE 6.90%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.52%
Siemens Aktiengesellschaft 4.23%
Schneider Electric S.E. 3.43%
TotalEnergies SE 3.33%
Allianz SE 3.29%
Deutsche Telekom AG 3.17%
Sanofi 3.06%
L'Air Liquide S.A. 2.60%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00001BAT.F
Financial Services   21.32%
Industrials   17.80%
Technology   17.41%
Consumer Cyclical   14.66%
Consumer Defensive   6.30%
Healthcare   6.05%
Communication Services   4.88%
Energy   4.19%
Basic Materials   3.82%
Utilities   3.56%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 2.77%
Stocks 97.24%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00001BAT.F Category Average
Price/Earnings 0.06 --
Price/Book 0.47 --
Price/Sales 0.59 --
Price/Cashflow 0.09 --
Median Market Cap 113,932.8 --
3 Year Earnings Growth 21.35 --

Bond Holdings

Performance & Risk

YTD Return 6.03%
5y Average Return 13.51%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Iberia SGIIC
Net Assets 234.34M
YTD Return 7.35%
Yield 0.00%
Morningstar Rating
Inception Date Aug 04, 2005

Fund Summary

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