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Frankfurt - Delayed Quote EUR

Amundi S&P 500 Screened INDEX RE Dist (0P00012SL6.F)

371.16
+2.07
+(0.56%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (41.75% of Total Assets)

SymbolCompany% Assets
Apple Inc. 10.24%
Microsoft Corporation 8.56%
NVIDIA Corporation 8.14%
Alphabet Inc. 2.77%
Alphabet Inc. 2.27%
Tesla, Inc. 2.23%
JPMorgan Chase & Co. 2.10%
Eli Lilly and Company 2.00%
Visa Inc. 1.85%
Exxon Mobil Corporation 1.59%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00012SL6.F
Technology   34.54%
Financial Services   15.46%
Healthcare   11.89%
Consumer Cyclical   7.87%
Communication Services   7.38%
Consumer Defensive   6.94%
Industrials   6.80%
Energy   3.11%
Real Estate   2.53%
Basic Materials   2.16%
Utilities   1.31%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
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 0P00012SL6.F Category Average
Price/Earnings 0.04 --
Price/Book 0.21 --
Price/Sales 0.33 --
Price/Cashflow 0.05 --
Median Market Cap 369,393.38 --
3 Year Earnings Growth 14.21 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Luxembourg S.A.
Net Assets --
YTD Return -9.32%
Yield 0.70%
Morningstar Rating
Inception Date May 19, 2009

Fund Summary

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