Other OTC - Delayed Quote USD

Amundi Fds Pio Flexible Opps C USD C (0P0000UWA7)

90.63 -0.30 (-0.33%)
At close: April 25 at 4:00 PM EDT

Top 8 Holdings (20.40% of Total Assets)

SymbolCompany% Assets
SLHN.SW
Swiss Life Holding AG 3.22%
ASRNL.AS
ASR Nederland N.V. 2.85%
CRH
CRH plc 2.62%
PANW
Palo Alto Networks, Inc. 2.47%
IBM
International Business Machines Corporation 2.42%
F
Ford Motor Company 2.34%
PST.MI
Poste Italiane S.p.A. 2.25%
CS.PA
AXA SA 2.23%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000UWA7
Financial Services   35.44%
Industrials   13.14%
Healthcare   9.27%
Technology   8.85%
Utilities   8.78%
Basic Materials   7.98%
Consumer Cyclical   7.10%
Consumer Defensive   5.53%
Energy   3.90%
Real Estate   0.00%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 8.51%
Stocks 74.83%
Bonds 14.27%
Others -0.02%
Preferred 0.00%
Convertible 2.42%

Bond Ratings

US Government 16.90%
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 0P0000UWA7 Category Average
Price/Earnings 0.09 --
Price/Book 0.62 --
Price/Sales 0.98 --
Price/Cashflow 0.11 --
Median Market Cap 37,504.48 --
3 Year Earnings Growth 12.4 --

Bond Holdings

Average 0P0000UWA7 Category Average
Maturity -- --
Duration 4.65 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Luxembourg S.A.
Net Assets --
YTD Return 3.48%
Yield 0.00%
Morningstar Rating
Inception Date Nov 30, 2011

Fund Summary

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