LSE - Delayed Quote GBP

Amundi Fds Multi-Strat Gr I GBP H C (0P0001EXN9.L)

1,162.25
+9.51
+(0.82%)
At close: January 22 at 12:00:00 AM GMT

Top 4 Holdings (14.28% of Total Assets)

SymbolCompany% Assets
GOLD.AS
Amundi Physical Gold ETC C 6.74%
CMOD.L
Invesco Bloomberg Commodity UCITS ETF 5.04%
RBOT.L
iShares Automation & Robotics UCITS ETF 1.26%
GOAI.AS
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc 1.25%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001EXN9.L
Technology   22.67%
Consumer Cyclical   17.67%
Financial Services   15.86%
Industrials   12.98%
Communication Services   11.02%
Healthcare   9.68%
Basic Materials   3.88%
Consumer Defensive   3.14%
Energy   2.26%
Real Estate   0.42%
Utilities   0.42%

Overall Portfolio Composition (%)

Cash 15.42%
Stocks 14.66%
Bonds 55.59%
Others 11.08%
Preferred 0.13%
Convertible 2.69%

Bond Ratings

US Government 14.03%
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 0P0001EXN9.L Category Average
Price/Earnings 0.08 --
Price/Book 0.4 --
Price/Sales 0.73 --
Price/Cashflow 0.1 --
Median Market Cap 83,768.21 --
3 Year Earnings Growth 26.49 --

Bond Holdings

Average 0P0001EXN9.L Category Average
Maturity 9.55 --
Duration 4.98 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Luxembourg S.A.
Net Assets --
YTD Return 7.79%
Yield 0.00%
Morningstar Rating
Inception Date Oct 31, 2018

Fund Summary

null

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