Frankfurt - Delayed Quote EUR
Amundi Fds Glb Eq Inc ESG F EUR SATI (D) (0P0001UZGR.F)
4.8520
+0.0760
+(1.59%)
At close: May 2 at 10:00:00 PM GMT+2
Top 9 Holdings (24.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001UZGR.F
Technology 21.67%
Financial Services 19.77%
Industrials 13.50%
Healthcare 11.86%
Consumer Cyclical 10.94%
Consumer Defensive 5.71%
Communication Services 5.32%
Utilities 4.33%
Energy 3.55%
Basic Materials 1.83%
Real Estate 1.52%
Overall Portfolio Composition (%)
| Cash | 7.42% |
| Stocks | 92.57% |
| Bonds | 0.05% |
| Others | -0.03% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.04% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001UZGR.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.39 | -- |
| Price/Sales | 0.55 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 133,367.05 | -- |
| 3 Year Earnings Growth | 15.02 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Amundi Luxembourg S.A. |
| Net Assets | -- |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Oct 16, 2023 |
Fund Summary
Fund Summary Information Not Available
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