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Frankfurt - Delayed Quote EUR

Anadi Global Selection T (0P0001CZCQ.F)

112.81
+0.40
+(0.36%)
At close: May 2 at 10:00:00 PM GMT+2

Top 4 Holdings (18.65% of Total Assets)

SymbolCompany% Assets
AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc 7.23%
Amundi Index Solutions - Amundi Prime Euro Govies UCITS ETF DR 4.46%
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 3.74%
IE000O5FBC47US.DE 3.22%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001CZCQ.F
Technology   24.19%
Financial Services   17.41%
Healthcare   12.20%
Consumer Cyclical   11.50%
Industrials   10.12%
Communication Services   7.77%
Consumer Defensive   4.95%
Basic Materials   3.53%
Energy   3.18%
Real Estate   3.04%
Utilities   2.09%

Overall Portfolio Composition (%)

Cash 7.62%
Stocks 37.80%
Bonds 46.99%
Others 6.98%
Preferred 0.00%
Convertible 0.60%

Bond Ratings

US Government 34.17%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001CZCQ.F Category Average
Price/Earnings 0.05 --
Price/Book 0.32 --
Price/Sales 0.4 --
Price/Cashflow 0.07 --
Median Market Cap 118,607.02 --
3 Year Earnings Growth 12.75 --

Bond Holdings

Average 0P0001CZCQ.F Category Average
Maturity 9.59 --
Duration 2.65 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Austria GmbH
Net Assets 10.54M
YTD Return -3.08%
Yield --
Morningstar Rating
Inception Date Feb 12, 2018

Fund Summary

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