Frankfurt - Delayed Quote EUR
"Amundi Valeurs Durables S3 C" (0P0001UUIP.F)
112.71
+0.19
+(0.17%)
At close: June 11 at 2:00:00 AM GMT+2
Top 10 Holdings (33.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001UUIP.F
Industrials 42.74%
Utilities 15.60%
Basic Materials 11.14%
Technology 8.25%
Consumer Defensive 7.51%
Real Estate 7.49%
Consumer Cyclical 5.35%
Healthcare 1.92%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 3.63% |
| Stocks | 96.50% |
| 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 | 0P0001UUIP.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.51 | -- |
| Price/Sales | 0.96 | -- |
| Price/Cashflow | 0.15 | -- |
| Median Market Cap | 12,302.45 | -- |
| 3 Year Earnings Growth | 4.56 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 8.10% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Amundi Asset Management |
| Net Assets | 1.47B |
| YTD Return | 3.27% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Feb 24, 2003 |
Fund Summary
Fund Summary Information Not Available
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