Frankfurt - Delayed Quote EUR

Amundi CPR Banca March Impact R EUR (0P0001L7N1.F)

127.23 +0.68 (+0.54%)
At close: August 27 at 10:00 PM GMT+2

Top 9 Holdings (29.26% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.01%
NVDA
NVIDIA Corporation 4.51%
CL
Colgate-Palmolive Company 2.91%
NEE
NextEra Energy, Inc. 2.61%
ADI
Analog Devices, Inc. 2.50%
6370.T
Kurita Water Industries Ltd. 2.50%
SIE.DE
Siemens Aktiengesellschaft 2.44%
005930.KS
Samsung Electronics Co., Ltd. 2.39%
TMO
Thermo Fisher Scientific Inc. 2.37%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001L7N1.F
Technology   31.96%
Healthcare   19.75%
Industrials   14.17%
Utilities   8.47%
Basic Materials   7.01%
Consumer Defensive   5.22%
Financial Services   4.60%
Consumer Cyclical   3.69%
Real Estate   1.97%
Communication Services   1.66%
Energy   1.51%

Overall Portfolio Composition (%)

Cash 3.08%
Stocks 96.79%
Bonds 0.28%
Others -0.14%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001L7N1.F Category Average
Price/Earnings 0.04 --
Price/Book 0.31 --
Price/Sales 0.41 --
Price/Cashflow 0.07 --
Median Market Cap 113,166.34 --
3 Year Earnings Growth 18.09 --

Bond Holdings

Average 0P0001L7N1.F Category Average
Maturity -- --
Duration 5.6 --
Credit Quality -- --

Performance & Risk

YTD Return 12.08%
5y Average Return 0.00%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CPR Asset Management
Net Assets --
YTD Return 13.77%
Yield 0.00%
Morningstar Rating
Inception Date Nov 19, 2020

Fund Summary

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