OTC Markets OTCPK - Delayed Quote USD

Amundi Metori Epsilon GlobalTrndsIUSD (0P0000V5DY)

192.48 +1.40 (+0.73%)
At close: July 26 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000V5DY
Technology   17.79%
Healthcare   12.05%
Industrials   9.16%
Real Estate   3.94%
Energy   2.40%
Utilities   1.68%

Overall Portfolio Composition (%)

Cash 9.31%
Stocks 36.37%
Bonds 54.34%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 47.89%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000V5DY Category Average
Price/Earnings 0.05 --
Price/Book 0.34 --
Price/Sales 0.4 --
Price/Cashflow 0.08 --
Median Market Cap 69,089.79 --
3 Year Earnings Growth 16.19 --

Bond Holdings

Average 0P0000V5DY Category Average
Maturity 9.87 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 11.49%
5y Average Return 6.11%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.22
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Asset Management
Net Assets --
YTD Return 12.27%
Yield 0.00%
Morningstar Rating
Inception Date Oct 15, 2020

Fund Summary

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