LSE - Delayed Quote GBp

Amundi Fds Optimal Yield R2 GBP C (0P0000WTO2.L)

8,372.00 -13.00 (-0.16%)
At close: April 23 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000WTO2.L
Industrials   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.45%
Stocks 0.06%
Bonds 94.92%
Others -0.02%
Preferred 1.22%
Convertible 0.37%

Bond Ratings

US Government 3.54%
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 0P0000WTO2.L Category Average
Price/Earnings 0.02 --
Price/Book 0.13 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 23.69 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000WTO2.L Category Average
Maturity 9.27 --
Duration 4.56 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Luxembourg S.A.
Net Assets --
YTD Return 1.09%
Yield 0.00%
Morningstar Rating
Inception Date Nov 15, 2007

Fund Summary

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