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Amundi Funds - European Equity Value M2 EUR C (0P0000GK84.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
2,146.96+0.29 (+0.01%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash1.56%
Stocks98.46%
Bonds0.00%
Others-0.02%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000GK84.F
Basic Materials
4.62%
Consumer Cyclical
14.41%
Financial Services
23.83%
Real Estate
0.00%
Consumer Defensive
6.88%
Healthcare
6.91%
Utilities
2.65%
Communication Services
9.19%
Energy
8.22%
Industrials
17.18%
Technology
4.97%

Equity Holdings

Average0P0000GK84.FCategory Average
Price/Earnings9.8214.01
Price/Book1.31.3
Price/Sales10.92
Price/Cashflow6.073.88
Median Market Cap31,211.6823,926.99
3 Year Earnings Growth-7.253.21

Bond Holdings

Average0P0000GK84.FCategory Average
MaturityN/A0
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000GK84.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (26.33% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Stellantis NVSTLA2.82%
Kering SAKER.PA2.74%
WPP PLCWPP2.63%
Intesa SanpaoloISP.MI2.62%
ITV PLCITV.L2.62%
ABN AMRO Bank NVABN2.59%
Deutsche Telekom AGDTE.DE2.59%
Societe Generale SAGLE.PA2.58%
Signify NVLIGHT2.57%
Volvo AB BVOLV B2.57%
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