Frankfurt - Delayed Quote EUR

Amundi Azionario Paesi Emergenti B (0P0000W6HT.F)

7.07
+0.04
+(0.51%)
As of April 23 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (45.86% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 9.49%
Samsung Electronics Co., Ltd. 7.87%
00700 6.79%
Alibaba Group Holding Limited 4.46%
Shinhan Financial Group Co., Ltd. 4.03%
00939 3.73%
EUROB 2.51%
RELIANCE.B 2.46%
2.31%
Naspers Limited 2.21%

Sector Weightings

Sector0P0000W6HT.F
Technology   24.05%
Energy   7.56%
Industrials   4.68%
Healthcare   1.09%
Utilities   0.71%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 5.19%
Stocks 94.81%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0000W6HT.F Category Average
Price/Earnings 13.86 12.5
Price/Book 1.44 1.66
Price/Sales 1.41 1.4
Price/Cashflow 8.69 4.39
Median Market Cap 37,490.26 24,885.41
3 Year Earnings Growth 15.09 9.46

Bond Holdings

Average 0P0000W6HT.F Category Average
Maturity -- 0.99
Duration -- 0.72
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Global Emerging Markets Equity
Fund Family Amundi SGR S.p.A.
Net Assets 93.21M
YTD Return 8.55%
Yield 0.00%
Morningstar Rating
Inception Date May 02, 2012

Fund Summary

Il Fondo è principalmente investito in strumenti finanziari di natura azionaria. Il Fondo può investire in OICR, anche collegati, in misura contenuta. Gli strumenti finanziari sono denominati principalmente in valute estere.

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