Frankfurt - Delayed Quote EUR
Amundi Actions Euro P C (0P0000HN96.F)
209.22
+4.98
+(2.44%)
At close: May 2 at 10:00:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000HN96.F
Industrials 20.22%
Financial Services 19.61%
Consumer Cyclical 16.96%
Consumer Defensive 11.81%
Healthcare 10.62%
Technology 8.91%
Energy 4.68%
Basic Materials 4.21%
Utilities 3.00%
Real Estate 0.00%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Cash | 1.56% |
| Stocks | 98.53% |
| Bonds | 0.21% |
| Others | -0.31% |
| Preferred | 0.00% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 0.01% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000HN96.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.5 | -- |
| Price/Sales | 0.69 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 69,958.9 | -- |
| 3 Year Earnings Growth | 16.58 | -- |
Bond Holdings
| Average | 0P0000HN96.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 2.5 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.81% |
| 5y Average Return | 13.03% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Amundi Asset Management |
| Net Assets | 318.02M |
| YTD Return | 5.30% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 31, 2025 |
Fund Summary
Fund Summary Information Not Available
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