Frankfurt - Delayed Quote • EUR
Amundi Short Term Yield Solution PC (0P0000V2O3.F)
As of August 27 at 10:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000V2O3.F
Financial Services 17.22%
Consumer Cyclical 15.23%
Technology 13.91%
Communication Services 11.26%
Industrials 11.26%
Healthcare 11.26%
Consumer Defensive 7.28%
Basic Materials 4.64%
Energy 3.97%
Real Estate 1.99%
Utilities 1.99%
Overall Portfolio Composition (%)
| Cash | 12.01% |
| Stocks | 0.00% |
| Bonds | 85.31% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 2.68% |
Bond Ratings
| US Government | 1.06% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000V2O3.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0000V2O3.F | Category Average |
|---|---|---|
| Maturity | 9.92 | -- |
| Duration | 3.06 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.04% |
| 5y Average Return | 1.26% |
| Rank in Category (ytd) | 13 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.17 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Amundi Asset Management |
| Net Assets | 21.01M |
| YTD Return | 2.80% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 07, 1997 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
LSHEX Kinetics Spin-Off and Corp Rest No Load
29.40
+1.24%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
27.82
+1.24%
LSHUX Kinetics Spin-Off and Corp Rest Instl
28.07
+1.23%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.01
+1.21%
KSOAX Kinetics Small Cap Opportunities Adv A
141.29
+0.76%
KSOCX Kinetics Small Cap Opportunities Adv C
132.23
+0.76%
KSCYX Kinetics Small Cap Opportunities Inst
151.26
+0.76%
KSCOX Kinetics Small Cap Opportunities No Load
147.51
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.18
+0.75%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.18
+0.68%
FSPCX Fidelity Select Insurance Port
93.97
+0.64%
KNPCX Kinetics Paradigm Adv C
92.59
+0.62%
KNPYX Kinetics Paradigm Instl
110.70
+0.62%
KNPAX Kinetics Paradigm Adv A
103.69
+0.61%
WWNPX Kinetics Paradigm No Load
109.11
+0.61%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
81.06
-2.04%
FAFCX Fidelity Advisor Financials C
30.47
+0.30%
FIKBX Fidelity Advisor Financials Z
34.14
+0.29%
FFSIX Fidelity Advisor Financials I
34.17
+0.29%
FAFSX Fidelity Advisor Financials M
32.48
+0.28%
FAFDX Fidelity Advisor Financials A
32.94
+0.27%
FSHCX Fidelity Select Health Care Svcs Port
133.25
+0.26%
SSHQX State Street Hedged Intl Dev Eq Idx K
123.71
+0.25%
GBATX GMO Strategic Opportunities Allc III
17.99
-0.33%
TFIFX T. Rowe Price Financial Services I
41.95
+0.22%
PRISX T. Rowe Price Financial Services
42.04
+0.21%
FMGIX Frontier MFG Core Infrastructure Instl
18.14
+0.17%
FCIVX Frontier MFG Core Infrastructure Service
18.16
+0.17%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
KIFYX Westwood Real Estate Inc Inst
19.00
+0.11%
PKSFX Virtus KAR Small-Cap Core I
57.33
+0.10%
DIAMX Diamond Hill Long-Short Fund
28.81
+0.10%
VSCRX Virtus KAR Small-Cap Core R6
57.63
+0.10%
PKSCX Virtus KAR Small-Cap Core C
38.63
+0.10%
DHLSX Diamond Hill Long-Short I
29.91
+0.10%
DIAYX Diamond Hill Long-Short Fund
30.12
+0.10%
PKSAX Virtus KAR Small-Cap Core A
52.58
+0.10%
TBGVX Tweedy, Browne International Value Fund
29.66
+0.07%
NPSAX Nuveen Preferred Secs & Inc A
15.61
+0.06%
NPSFX Nuveen Preferred Secs & Inc R6
15.66
+0.06%
BCGDX Blue Current Global Dividend Fund
16.19
+0.06%
RCMFX Schwartz Value Focused
53.79
+0.06%
NFRAX Nuveen Floating Rate Income A
18.17
+0.06%
NFFCX Nuveen Floating Rate Income C
18.17
+0.06%
NFRIX Nuveen Floating Rate Income I
18.19
+0.06%
NFRFX Nuveen Floating Rate Income R6
18.27
+0.05%
KIFCX Westwood Real Estate Income C
18.33
+0.05%
HMECX NexPoint Merger Arbitrage C
18.95
+0.05%
KIFAX Westwood Real Estate Income A
19.07
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
GMOQX GMO Emerging Country Debt Fund
20.31
+0.05%
VEGBX Vanguard Emerging Markets Bond Admiral
23.87
+0.04%
GAAAX GMO Opportunistic Income R6
24.40
+0.04%
GMOLX GMO Opportunistic Income Fund
24.44
+0.04%
GMODX GMO Opportunistic Income Fund
24.49
+0.04%
TRLUX T. Rowe Price Lrg Cp Va Inv
25.32
+0.04%
TILCX T. Rowe Price Lrg Cp Va I
25.37
+0.04%
TIBGX Thornburg Investment Income Builder R4
26.69
+0.04%
TIBMX Thornburg Investment Income Builder R5
26.85
+0.04%
TIBIX Thornburg Investment Income Builder I
26.87
+0.04%
LKBLX LK Balanced Institutional
56.92
+0.04%
RFRCX Columbia Floating Rate C
33.48
+0.03%
HFSAX Hundredfold Select Alternative Inv
24.39
-0.33%
CDSIX Calvert Short Duration Income Fund
15.82
0.00%
LSIZX Columbia Strategic Income Inst
21.69
0.00%
HBLFX Hartford Balanced Income F
15.09
0.00%
HBLIX Hartford Balanced Income I
15.08
0.00%
MDDCX BlackRock Emerging Markets Fund, Inc.
23.98
0.00%
MAIIX iShares MSCI EAFE International Index Fund
16.89
0.00%
WFSPX iShares S&P 500 Index K
656.26
0.00%
TIBOX Thornburg Investment Income Builder R6
26.78
0.00%
TIBAX Thornburg Investment Income Builder A
26.66
0.00%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.51
0.00%
RFRFX Columbia Floating Rate Inst2
33.60
0.00%
MDIIX iShares MSCI EAFE International Index Fund
16.74
0.00%
CLSCX Columbia Strategic Income C
22.15
0.00%
GIFPX Guggenheim Floating Rate Strats P
24.28
0.00%
GIOIX Guggenheim Macro Opportunities Instl
24.75
0.00%
GILHX Guggenheim Limited Duration Instl
24.48
0.00%
CPHUX Columbia Strategic Income Inst3
21.61
0.00%
BSPPX iShares S&P 500 Index Investor P
655.04
0.00%
CAMUX Cambiar SMID Institutional
24.81
0.00%
BRMIX iShares Russell Mid-Cap Index Instl
15.05
0.00%
BSPIX iShares S&P 500 Index Institutional
656.03
0.00%
BSPAX iShares S&P 500 Index Investor A
655.67
0.00%
CFRZX Columbia Floating Rate Inst
33.42
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
24.04
0.00%
HBLAX Hartford Balanced Income A
15.07
0.00%
GILDX Guggenheim Limited Duration A
24.49
0.00%
BTMPX iShares MSCI EAFE Intl Idx Inv P
16.68
0.00%
CFLRX Columbia Floating Rate Adv
33.42
0.00%
CFRYX Columbia Floating Rate Inst3
33.45
0.00%
MKDCX BlackRock Emerging Mkts K
24.98
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
24.17
0.00%
BSPGX iShares S&P 500 Index G
656.26
0.00%
GIOAX Guggenheim Macro Opportunities A
24.71
0.00%
CDSRX Calvert Short Duration Income R6
15.82
0.00%
VUSFX Vanguard Ultra-Short-Term Bond Admiral
20.12
0.00%
SFHYX Hundredfold Select Alternative Svc
22.89
-0.35%