Frankfurt - Delayed Quote EUR

Amundi IS MSCI Europe IE-D (0P0000IKFP.F)

1,890.21 +11.85 (+0.63%)
At close: January 2 at 9:00:00 PM GMT+1

Top 10 Holdings (21.19% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.24%
ASML.AS
ASML Holding N.V. 2.60%
SAP.DE
SAP SE 2.32%
NESN.SW
Nestlé S.A. 2.13%
AZN.L
AstraZeneca PLC 1.96%
NOVN.SW
Novartis AG 1.96%
ROG.SW
Roche Holding AG 1.91%
SHEL.L
Shell plc 1.87%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.61%
HSBA.L
HSBC Holdings plc 1.59%

Sector Weightings

Sector0P0000IKFP.F
Industrials   17.90%
Healthcare   16.19%
Technology   8.13%
Energy   4.88%
Utilities   3.76%
Real Estate   1.13%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 99.57%
Bonds 0.00%
Others 0.43%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0000IKFP.F Category Average
Price/Earnings 0.06 --
Price/Book 0.51 --
Price/Sales 0.67 --
Price/Cashflow 0.1 --
Median Market Cap 58,732.92 --
3 Year Earnings Growth 22.85 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Luxembourg S.A.
Net Assets 4.08B
YTD Return 8.64%
Yield 2.56%
Morningstar Rating
Inception Date Nov 24, 2008

Fund Summary

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