Frankfurt - Delayed Quote EUR
Amundi Fds Glb MA Trg Inc R2 EUR H QTI D (0P0001C5L1.F)
39.59
-0.04
(-0.10%)
At close: May 22 at 10:00:00 PM GMT+2
Top 2 Holdings (5.40% of Total Assets)
Sector Weightings
Sector0P0001C5L1.F
Technology 28.02%
Financial Services 17.28%
Healthcare 12.14%
Consumer Cyclical 10.78%
Communication Services 8.47%
Industrials 7.54%
Basic Materials 4.94%
Consumer Defensive 3.48%
Utilities 2.70%
Energy 2.52%
Real Estate 2.14%
Overall Portfolio Composition (%)
| Cash | 7.16% |
| Stocks | 11.24% |
| Bonds | 70.34% |
| Others | 10.33% |
| Preferred | 0.15% |
| Convertible | 0.78% |
Bond Ratings
| US Government | 38.32% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001C5L1.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.34 | -- |
| Price/Sales | 0.38 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 179,375.83 | -- |
| 3 Year Earnings Growth | 13.72 | -- |
Bond Holdings
| Average | 0P0001C5L1.F | Category Average |
|---|---|---|
| Maturity | 9.95 | -- |
| Duration | 5.15 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.27 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Amundi Luxembourg S.A. |
| Net Assets | -- |
| YTD Return | 0.15% |
| Yield | 5.67% |
| Morningstar Rating | |
| Inception Date | Nov 15, 2017 |
Fund Summary
Fund Summary Information Not Available
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