OTC Markets OTCPK - Delayed Quote USD

Amundi Fds Strat Inc A USD MTD3 D (0P0001AOJQ)

31.17 0.00 (0.00%)
At close: August 27 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001AOJQ
Industrials   50.34%
Healthcare   49.04%
Basic Materials   0.47%
Energy   0.13%
Consumer Cyclical   0.03%
Real Estate   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash -0.37%
Stocks 0.04%
Bonds 99.38%
Others -0.03%
Preferred 0.00%
Convertible 0.98%

Bond Ratings

US Government 20.14%
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 0P0001AOJQ 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 0P0001AOJQ Category Average
Maturity 8.99 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 70
% 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 2.47%
Yield 10.49%
Morningstar Rating
Inception Date Jun 11, 2019

Fund Summary

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