Frankfurt - Delayed Quote EUR

Amundi Fds Global Equity A EUR AD D (0P00009BX7.F)

128.71 +0.27 (+0.21%)
At close: July 11 at 10:00 PM GMT+2

Top 10 Holdings (33.36% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 4.59%
AMZN
Amazon.com, Inc. 3.91%
SHEL.L
Shell plc 3.65%
105560.KS
KB Financial Group Inc. 3.33%
AMD
Advanced Micro Devices, Inc. 3.31%
IBM
International Business Machines Corporation 3.24%
CAH
Cardinal Health, Inc. 3.09%
CRH
CRH plc 3.00%
9988.HK
Alibaba Group Holding Limited 2.83%
SAN.PA
Sanofi 2.42%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00009BX7.F
Financial Services   24.44%
Technology   16.88%
Consumer Cyclical   13.40%
Healthcare   10.59%
Industrials   9.61%
Basic Materials   9.11%
Communication Services   6.87%
Energy   6.15%
Utilities   1.89%
Consumer Defensive   1.06%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 4.03%
Stocks 95.99%
Bonds 0.00%
Others -0.02%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 8.68%
AA 42.86%
A 27.63%
BBB 9.65%
BB 2.47%
B 0.00%
Below B 0.00%
Other 8.71%

Equity Holdings

Average 0P00009BX7.F Category Average
Price/Earnings 0.07 --
Price/Book 0.63 --
Price/Sales 0.8 --
Price/Cashflow 0.1 --
Median Market Cap 62,509.27 --
3 Year Earnings Growth 13.69 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Luxembourg S.A.
Net Assets --
YTD Return 12.03%
Yield 0.50%
Morningstar Rating
Inception Date Oct 24, 2017

Fund Summary

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