Frankfurt - Delayed Quote EUR
Amundi Actions Ressources Naturelles P C (0P00009PR9.F)
90.04
+0.98
+(1.10%)
At close: May 2 at 10:00:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00009PR9.F
Basic Materials 62.18%
Energy 34.17%
Consumer Cyclical 2.06%
Consumer Defensive 1.59%
Real Estate 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -0.10% |
| Stocks | 100.38% |
| Bonds | 0.01% |
| Others | -0.29% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.01% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00009PR9.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.65 | -- |
| Price/Sales | 0.94 | -- |
| Price/Cashflow | 0.14 | -- |
| Median Market Cap | 34,651.28 | -- |
| 3 Year Earnings Growth | 0.93 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.44% |
| 5y Average Return | 4.37% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.33 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Amundi Asset Management |
| Net Assets | 64.4M |
| YTD Return | 6.42% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 03, 2025 |
Fund Summary
Fund Summary Information Not Available
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