Frankfurt - Delayed Quote EUR
Amundi Fds Glb Eq ESG Improvers F EURAcc (0P0001PDZH.F)
6.46
-0.02
(-0.23%)
At close: May 5 at 10:00:00 PM GMT+2
Top 10 Holdings (35.17% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001PDZH.F
Technology 27.67%
Financial Services 19.78%
Industrials 15.41%
Consumer Cyclical 9.66%
Healthcare 9.46%
Communication Services 4.88%
Energy 4.59%
Consumer Defensive 4.30%
Utilities 2.76%
Basic Materials 1.49%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 0.84% |
| Stocks | 99.20% |
| Bonds | 0.00% |
| Others | -0.04% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001PDZH.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.34 | -- |
| Price/Sales | 0.44 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 178,692 | -- |
| 3 Year Earnings Growth | 17.82 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Amundi Luxembourg S.A. |
| Net Assets | -- |
| YTD Return | -4.31% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 18, 2023 |
Fund Summary
Fund Summary Information Not Available
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