Frankfurt - Delayed Quote EUR

Amundi Fds Glb MA Trg Inc E2 EUR H SATID (0P00016495.F)

3.3570 -0.0570 (-1.67%)
At close: August 5 at 10:00 PM GMT+2

Top 2 Holdings (4.04% of Total Assets)

SymbolCompany% Assets
GOLD.AS
Amundi Physical Gold ETC C 3.27%
KRW.PA
Amundi MSCI Korea UCITS ETF 0.77%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00016495.F
Technology   18.12%
Financial Services   15.87%
Healthcare   13.80%
Industrials   10.11%
Consumer Defensive   9.83%
Consumer Cyclical   8.86%
Energy   5.92%
Communication Services   5.82%
Basic Materials   5.75%
Utilities   4.69%
Real Estate   1.24%

Overall Portfolio Composition (%)

Cash 13.34%
Stocks 23.96%
Bonds 53.10%
Others 8.74%
Preferred 0.35%
Convertible 0.52%

Bond Ratings

US Government 23.64%
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 0P00016495.F Category Average
Price/Earnings 0.06 --
Price/Book 0.44 --
Price/Sales 0.56 --
Price/Cashflow 0.09 --
Median Market Cap 81,036.04 --
3 Year Earnings Growth 20.82 --

Bond Holdings

Average 0P00016495.F Category Average
Maturity 9.66 --
Duration 4.95 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.25
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Luxembourg S.A.
Net Assets --
YTD Return 1.28%
Yield 5.59%
Morningstar Rating
Inception Date Dec 05, 2013

Fund Summary

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