Frankfurt - Delayed Quote EUR
Médi Emergents C (0P0000OPKF.F)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000OPKF.F
Technology 24.56%
Financial Services 19.60%
Communication Services 11.22%
Consumer Cyclical 11.01%
Industrials 7.90%
Consumer Defensive 7.75%
Real Estate 4.89%
Basic Materials 4.40%
Energy 4.40%
Utilities 2.81%
Healthcare 1.46%
Overall Portfolio Composition (%)
| Cash | 3.43% |
| Stocks | 96.79% |
| Bonds | 0.26% |
| Others | -0.48% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.04% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000OPKF.F | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | -- |
| Price/Book | 0.61 | -- |
| Price/Sales | 0.87 | -- |
| Price/Cashflow | 0.22 | -- |
| Median Market Cap | 37,100.06 | -- |
| 3 Year Earnings Growth | 15.97 | -- |
Bond Holdings
| Average | 0P0000OPKF.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.75 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.01% |
| 5y Average Return | 1.25% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Amundi Asset Management |
| Net Assets | 94.07M |
| YTD Return | 7.68% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 07, 2010 |
Fund Summary
null
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