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Amundi Azionario Valore Europa a distribuzione B (0P0000W6HO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
9.49+0.03 (+0.31%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash0.79%
Stocks97.63%
Bonds0.65%
Others-0.04%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000W6HO.F
Basic Materials
7.27%
Consumer Cyclical
4.98%
Financial Services
16.47%
Real Estate
0.00%
Consumer Defensive
14.25%
Healthcare
16.11%
Utilities
5.58%
Communication Services
5.19%
Energy
13.25%
Industrials
13.89%
Technology
3.61%

Equity Holdings

Average0P0000W6HO.FCategory Average
Price/Earnings11.7914.01
Price/Book1.711.3
Price/Sales1.240.92
Price/Cashflow7.553.88
Median Market Cap63,232.523,926.99
3 Year Earnings Growth-4.843.21

Bond Holdings

Average0P0000W6HO.FCategory Average
MaturityN/A0
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000W6HO.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (42.34% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nestle SANESN6.24%
Roche Holding AGROG5.03%
Novartis AGNOVN4.37%
Sanofi SASAN.PA4.13%
BNP ParibasBNP.PA3.96%
TotalEnergies SETTE.PA3.86%
Siemens AGSIE.DE3.84%
Deutsche Telekom AGDTE.DE3.77%
Capgemini SECAP.PA3.66%
Allianz SEALV.DE3.48%
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