Frankfurt - Delayed Quote EUR

Arcancia SG ERS Amundi Act France ISR M4 (0P0000VQFS.F)

50.36 -0.07 (-0.13%)
At close: April 24 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000VQFS.F
Financial Services   18.53%
Industrials   15.82%
Energy   12.12%
Consumer Cyclical   11.52%
Consumer Defensive   11.42%
Healthcare   9.79%
Basic Materials   7.79%
Utilities   7.01%
Communication Services   3.38%
Real Estate   1.63%
Technology   0.99%

Overall Portfolio Composition (%)

Cash -0.80%
Stocks 0.00%
Bonds 0.00%
Others 100.80%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0000VQFS.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 5.53%
5y Average Return 9.26%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Société Générale Gestion
Net Assets 41.57M
YTD Return 7.24%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 12, 2001

Fund Summary

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