LSE - Delayed Quote GBp

Amundi Fds US Eq ESG Imprv R2 GBP C (0P0001N5K5.L)

6,024.00 +48.00 (+0.80%)
At close: March 21 at 8:00 PM GMT

Top 10 Holdings (32.22% of Total Assets)

SymbolCompany% Assets
CSCO
Cisco Systems, Inc. 4.71%
MCHP
Microchip Technology Incorporated 3.58%
BK
The Bank of New York Mellon Corporation 3.44%
USB
U.S. Bancorp 3.35%
AMT
American Tower Corporation 3.35%
CL
Colgate-Palmolive Company 3.27%
PFE
Pfizer Inc. 3.10%
KEYS
Keysight Technologies, Inc. 2.63%
UNH
UnitedHealth Group Incorporated 2.55%
DE
Deere & Company 2.24%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001N5K5.L
Technology   30.81%
Healthcare   15.59%
Financial Services   13.69%
Consumer Defensive   9.07%
Industrials   6.41%
Energy   5.59%
Basic Materials   4.55%
Consumer Cyclical   4.28%
Real Estate   4.05%
Communication Services   3.34%
Utilities   2.61%

Overall Portfolio Composition (%)

Cash 3.15%
Stocks 96.87%
Bonds 0.00%
Others -0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001N5K5.L Category Average
Price/Earnings 0.05 --
Price/Book 0.29 --
Price/Sales 0.39 --
Price/Cashflow 0.07 --
Median Market Cap 69,647.19 --
3 Year Earnings Growth 15.41 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Amundi Luxembourg S.A.
Net Assets --
YTD Return 3.92%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 18, 2023

Fund Summary

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