Frankfurt - Delayed Quote EUR

Amundi Fds Strat Inc R2 EUR AD D (0P00014NAJ.F)

52.22 -0.13 (-0.25%)
As of October 4 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00014NAJ.F
Industrials   51.03%
Healthcare   48.38%
Basic Materials   0.48%
Energy   0.11%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 5.70%
Stocks 0.04%
Bonds 93.36%
Others -0.09%
Preferred 0.14%
Convertible 0.85%

Bond Ratings

US Government 16.06%
AAA 6.43%
AA 27.77%
A 10.90%
BBB 23.04%
BB 12.11%
B 9.13%
Below B 3.83%
Other 6.78%

Equity Holdings

Average 0P00014NAJ.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 0P00014NAJ.F Category Average
Maturity 9.3 --
Duration 5.29 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Luxembourg S.A.
Net Assets --
YTD Return 5.00%
Yield 3.81%
Morningstar Rating
Inception Date Nov 06, 2012

Fund Summary

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