Frankfurt - Delayed Quote EUR
Amundi Equilibre Climat C (0P0000XWZA.F)
128.61
+1.38
+(1.08%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Top 1 Holdings (3.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000XWZA.F
Technology 23.20%
Industrials 17.29%
Financial Services 15.61%
Consumer Cyclical 11.01%
Healthcare 9.44%
Communication Services 8.21%
Consumer Defensive 4.58%
Utilities 4.26%
Real Estate 2.94%
Basic Materials 2.79%
Energy 0.66%
Overall Portfolio Composition (%)
| Cash | 17.55% |
| Stocks | 31.71% |
| Bonds | 45.65% |
| Others | 3.09% |
| Preferred | 0.15% |
| Convertible | 1.85% |
Bond Ratings
| US Government | 10.20% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000XWZA.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.33 | -- |
| Price/Sales | 0.46 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 97,399.3 | -- |
| 3 Year Earnings Growth | 16.96 | -- |
Bond Holdings
| Average | 0P0000XWZA.F | Category Average |
|---|---|---|
| Maturity | 9.78 | -- |
| Duration | 4.06 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.49% |
| 5y Average Return | 2.89% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Amundi Asset Management |
| Net Assets | 1.7B |
| YTD Return | -2.90% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 22, 2017 |
Fund Summary
Fund Summary Information Not Available
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