Frankfurt - Delayed Quote EUR

Amundi Fds US Equity Rsrch Val E2 EUR C (0P0000GJ19.F)

21.09 -0.03 (-0.15%)
At close: August 27 at 10:00 PM GMT+2

Top 10 Holdings (36.48% of Total Assets)

SymbolCompany% Assets
KO
The Coca-Cola Company 5.13%
CSCO
Cisco Systems, Inc. 5.02%
PFE
Pfizer Inc. 3.93%
JPM
JPMorgan Chase & Co. 3.84%
BAC
Bank of America Corporation 3.79%
SHEL.L
Shell plc 3.24%
PEP
PepsiCo, Inc. 3.03%
AMT
American Tower Corporation 2.91%
APD
Air Products and Chemicals, Inc. 2.90%
AEP
American Electric Power Company, Inc. 2.69%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000GJ19.F
Financial Services   20.07%
Healthcare   15.77%
Consumer Defensive   13.68%
Technology   10.75%
Basic Materials   9.08%
Energy   7.52%
Utilities   6.92%
Industrials   6.73%
Consumer Cyclical   3.64%
Real Estate   3.51%
Communication Services   2.34%

Overall Portfolio Composition (%)

Cash 0.44%
Stocks 99.56%
Bonds 0.00%
Others -0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0000GJ19.F Category Average
Price/Earnings 0.06 --
Price/Book 0.42 --
Price/Sales 0.56 --
Price/Cashflow 0.09 --
Median Market Cap 61,987.61 --
3 Year Earnings Growth 16.45 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Luxembourg S.A.
Net Assets --
YTD Return 11.06%
Yield 0.00%
Morningstar Rating
Inception Date Jan 10, 2018

Fund Summary

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