Frankfurt - Delayed Quote EUR
Amundi Actions Emergents P C (0P00001NE9.F)
677.61
+11.74
+(1.76%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00001NE9.F
Technology 19.80%
Financial Services 18.98%
Consumer Cyclical 13.60%
Communication Services 11.75%
Industrials 8.93%
Consumer Defensive 8.32%
Real Estate 6.01%
Basic Materials 4.85%
Energy 3.01%
Utilities 2.73%
Healthcare 2.01%
Overall Portfolio Composition (%)
| Cash | 1.11% |
| Stocks | 99.54% |
| Bonds | 0.28% |
| Others | -0.93% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.08% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00001NE9.F | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.59 | -- |
| Price/Sales | 0.79 | -- |
| Price/Cashflow | 0.17 | -- |
| Median Market Cap | 34,867.43 | -- |
| 3 Year Earnings Growth | 15.74 | -- |
Bond Holdings
| Average | 0P00001NE9.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.65 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.79% |
| 5y Average Return | 5.18% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Amundi Asset Management |
| Net Assets | 227.68M |
| YTD Return | 0.04% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 27, 2007 |
Fund Summary
Fund Summary Information Not Available
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