Frankfurt - Delayed Quote EUR

Amundi CPR Climate Action VM T C (0P0001R3VQ.F)

118.10 -0.21 (-0.18%)
At close: October 4 at 10:00 PM GMT+2

Top 10 Holdings (30.39% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.41%
AAPL
Apple Inc. 4.23%
NVDA
NVIDIA Corporation 3.34%
SPGI
S&P Global Inc. 2.80%
TJX
The TJX Companies, Inc. 2.77%
DLR
Digital Realty Trust, Inc. 2.72%
AXP
American Express Company 2.37%
CCH.L
Coca-Cola HBC AG 2.29%
HD
The Home Depot, Inc. 2.24%
DTE.DE
Deutsche Telekom AG 2.21%

Sector Weightings

Sector0P0001R3VQ.F
Technology   28.96%
Healthcare   15.34%
Industrials   12.62%
Real Estate   3.84%
Utilities   2.53%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.38%
Stocks 96.75%
Bonds 0.00%
Others -0.13%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001R3VQ.F Category Average
Price/Earnings 0.04 --
Price/Book 0.35 --
Price/Sales 0.41 --
Price/Cashflow 0.07 --
Median Market Cap 128,654.76 --
3 Year Earnings Growth 21.86 --

Bond Holdings

Performance & Risk

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

Fund Overview

Category --
Fund Family Amundi Austria GmbH
Net Assets 295.44M
YTD Return 16.27%
Yield --
Morningstar Rating --
Inception Date Aug 11, 2022

Fund Summary

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