Frankfurt - Delayed Quote EUR

Amundi Fds Euroland Equity M2 EUR C (0P0000F2WV.F)

2,847.91
-19.29
(-0.67%)
At close: May 22 at 10:00:00 PM GMT+2

Top 10 Holdings (40.11% of Total Assets)

SymbolCompany% Assets
Siemens Aktiengesellschaft 5.04%
Allianz SE 4.82%
Schneider Electric S.E. 4.38%
Vinci SA 4.11%
ING Groep N.V. 3.91%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.86%
Sanofi 3.61%
ASML Holding N.V. 3.58%
BNP Paribas SA 3.57%
KBC Group NV 3.24%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000F2WV.F
Financial Services   20.56%
Industrials   19.59%
Consumer Cyclical   16.13%
Consumer Defensive   11.37%
Healthcare   10.10%
Technology   8.80%
Energy   5.64%
Basic Materials   5.12%
Utilities   2.70%
Real Estate   0.00%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 1.10%
Stocks 98.84%
Bonds 0.09%
Others -0.03%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0000F2WV.F Category Average
Price/Earnings 0.06 --
Price/Book 0.52 --
Price/Sales 0.7 --
Price/Cashflow 0.11 --
Median Market Cap 66,311.5 --
3 Year Earnings Growth 7.66 --

Bond Holdings

Average 0P0000F2WV.F Category Average
Maturity -- --
Duration 2.43 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Luxembourg S.A.
Net Assets --
YTD Return 4.18%
Yield 0.00%
Morningstar Rating
Inception Date Sep 06, 2019

Fund Summary

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