Frankfurt - Delayed Quote EUR

Amundi Funds - European Equity Value (0P0000GJ1I.F)

10.53 -0.06 (-0.55%)
At close: April 25 at 10:00 PM GMT+2

Top 10 Holdings (25.10% of Total Assets)

SymbolCompany% Assets
SIE.DE
Siemens Aktiengesellschaft 2.66%
PRY.MI
Prysmian S.p.A. 2.57%
VOLV B
VOLV B 2.51%
STLAM.MI
Stellantis N.V. 2.51%
CAP.PA
Capgemini SE 2.51%
ABN
ABN 2.51%
PUM.F
PUMA SE 2.50%
BMW.DE
Bayerische Motoren Werke Aktiengesellschaft 2.49%
ISP.MI
Intesa Sanpaolo S.p.A. 2.44%
ALV.DE
Allianz SE 2.42%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000GJ1I.F
Financial Services   24.07%
Consumer Cyclical   17.09%
Industrials   14.82%
Healthcare   9.30%
Communication Services   9.25%
Energy   7.21%
Consumer Defensive   6.47%
Technology   4.94%
Basic Materials   4.58%
Utilities   2.25%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 1.89%
Stocks 98.14%
Bonds 0.00%
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 0P0000GJ1I.F Category Average
Price/Earnings 0.1 --
Price/Book 0.82 --
Price/Sales 1.18 --
Price/Cashflow 0.16 --
Median Market Cap 35,745.82 --
3 Year Earnings Growth 19.19 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Luxembourg S.A.
Net Assets --
YTD Return 5.71%
Yield 0.00%
Morningstar Rating
Inception Date Sep 02, 2014

Fund Summary

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