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Amundi Obbligazionario Più a distribuzione B (0P0000W6HM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
5.88+0.01 (+0.12%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash4.81%
Stocks13.39%
Bonds62.84%
Others4.66%
Preferred0.14%
Convertable2.96%

Sector Weightings (%)

Sector(s)
0P0000W6HM.F
Basic Materials
0.79%
Consumer Cyclical
1.56%
Financial Services
1.94%
Real Estate
0.09%
Consumer Defensive
2.61%
Healthcare
1.41%
Utilities
6.48%
Communication Services
0.34%
Energy
1.25%
Industrials
1.62%
Technology
1.36%

Equity Holdings

Average0P0000W6HM.FCategory Average
Price/Earnings15.3815.13
Price/Book2.451.66
Price/Sales2.011.03
Price/Cashflow11.235.82
Median Market Cap35,219.0137,776.78
3 Year Earnings Growth0.478.3

Bond Holdings

Average0P0000W6HM.FCategory Average
MaturityN/A4.57
DurationN/A3.41
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000W6HM.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 Holdings (18.62% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amundi Euro Liquidity-Rated SRI MN/A3.70%
Amundi Euro Liquidity SRI M CN/A3.64%
Japan (Government Of) 0.1%N/A2.52%
Amundi Physical Gold ETC CGOLD.PA2.17%
Italy (Republic Of) 0.1%N/A1.83%
Australia (Commonwealth of) 2.75%N/A1.73%
Italy (Republic Of) 0.5%N/A1.52%
Italy (Republic Of)N/A1.51%
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