Frankfurt - Delayed Quote EUR

Amundi Azionario America B (0P0000W6HN.F)

22.33 -0.13 (-0.58%)
At close: April 17 at 10:00 PM GMT+2

Top 10 Holdings (44.19% of Total Assets)

SymbolCompany% Assets
MA
Mastercard Incorporated 5.87%
LLY
Eli Lilly and Company 5.10%
VRTX
Vertex Pharmaceuticals Incorporated 4.99%
GOOGL
Alphabet Inc. 4.87%
MSFT
Microsoft Corporation 4.53%
CDW
CDW Corporation 4.26%
AMZN
Amazon.com, Inc. 4.20%
ROST
Ross Stores, Inc. 3.71%
ORLY
O'Reilly Automotive, Inc. 3.34%
JPM
JPMorgan Chase & Co. 3.33%

Sector Weightings

Sector0P0000W6HN.F
Technology   24.24%
Healthcare   15.01%
Industrials   8.18%
Energy   5.89%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.92%
Stocks 98.13%
Bonds 0.00%
Others -0.05%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0000W6HN.F Category Average
Price/Earnings 0.03 --
Price/Book 0.16 --
Price/Sales 0.25 --
Price/Cashflow 0.05 --
Median Market Cap 182,524.28 --
3 Year Earnings Growth 16.05 --

Bond Holdings

Performance & Risk

YTD Return 10.69%
5y Average Return 14.37%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.72
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi SGR S.p.A.
Net Assets 272.41M
YTD Return 14.01%
Yield 0.00%
Morningstar Rating
Inception Date Apr 09, 1996

Fund Summary

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