Frankfurt - Delayed Quote EUR
Amundi Fds Nt Zr Ambt Em Mrkts Eq H EUR (0P0001QHUQ.F)
1,125.57
+7.48
+(0.67%)
As of February 17 at 9:00:00 PM GMT+1. Market Open.
Top 9 Holdings (34.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001QHUQ.F
Technology 24.59%
Financial Services 23.66%
Communication Services 13.37%
Consumer Cyclical 12.39%
Consumer Defensive 8.90%
Real Estate 5.45%
Industrials 5.33%
Utilities 3.32%
Healthcare 1.79%
Basic Materials 1.20%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 4.52% |
| Stocks | 95.13% |
| Bonds | 0.37% |
| Others | -0.01% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.04% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001QHUQ.F | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.55 | -- |
| Price/Sales | 0.53 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 39,695.92 | -- |
| 3 Year Earnings Growth | 14.94 | -- |
Bond Holdings
| Average | 0P0001QHUQ.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.77 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Amundi Luxembourg S.A. |
| Net Assets | -- |
| YTD Return | 1.33% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 31, 2023 |
Fund Summary
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