Frankfurt - Delayed Quote EUR

LCL Actions Euro (0P00015WNG.F)

154.00
+1.74
+(1.14%)
At close: May 26 at 10:00:00 PM GMT+2

Top 1 Holdings (0.98% of Total Assets)

SymbolCompany% Assets
SAP SE 0.98%

Sector Weightings

Sector0P00015WNG.F
Industrials   20.18%
Technology   12.51%
Healthcare   7.53%
Utilities   4.51%
Energy   4.29%
Real Estate   1.04%

Overall Portfolio Composition (%)

Cash 1.38%
Stocks 98.75%
Bonds 0.03%
Others -0.16%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.01%
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 0P00015WNG.F Category Average
Price/Earnings 0.06 --
Price/Book 0.54 --
Price/Sales 0.72 --
Price/Cashflow 0.11 --
Median Market Cap 50,919.76 --
3 Year Earnings Growth 10.49 --

Bond Holdings

Average 0P00015WNG.F Category Average
Maturity -- --
Duration 2.11 --
Credit Quality -- --

Performance & Risk

YTD Return 12.01%
5y Average Return 10.95%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Asset Management
Net Assets 750.84M
YTD Return 5.75%
Yield 0.00%
Morningstar Rating
Inception Date Mar 23, 2015

Fund Summary

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