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Paris - Delayed Quote EUR

Amundi Fds Japan Eq Emggmt E2 EUR H C (0P0001HRKG.F)

8.92
+0.13
+(1.43%)
At close: May 2 at 10:00:00 PM GMT+2

Top 10 Holdings (38.59% of Total Assets)

SymbolCompany% Assets
Sony Group Corporation 4.52%
Mitsubishi UFJ Financial Group, Inc. 4.32%
Komatsu Ltd. 4.02%
Shionogi & Co., Ltd. 3.92%
Aica Kogyo Company, Limited 3.84%
Ajinomoto Co., Inc. 3.83%
ORIX Corporation 3.73%
Fast Retailing Co., Ltd. 3.65%
Renesas Electronics Corporation 3.42%
Sanwa Holdings Corporation 3.33%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001HRKG.F
Industrials   26.96%
Consumer Cyclical   19.40%
Technology   17.65%
Financial Services   15.33%
Healthcare   9.58%
Communication Services   5.02%
Consumer Defensive   3.91%
Basic Materials   2.15%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.02%
Stocks 98.00%
Bonds 0.00%
Others -0.03%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001HRKG.F Category Average
Price/Earnings 0.07 --
Price/Book 0.65 --
Price/Sales 0.82 --
Price/Cashflow 0.1 --
Median Market Cap 2,463,198.5 --
3 Year Earnings Growth 25.63 --

Bond Holdings

Performance & Risk

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

Fund Overview

Category --
Fund Family Amundi Luxembourg S.A.
Net Assets --
YTD Return -5.97%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 02, 2021

Fund Summary

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