Swiss - Delayed Quote CHF

Amundi Funds - Euroland Equity (0P0000ZXWA.SW)

93.91 -0.46 (-0.49%)
At close: April 25 at 10:00 PM GMT+2

Top 10 Holdings (40.01% of Total Assets)

SymbolCompany% Assets
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 5.49%
SIE.DE
Siemens Aktiengesellschaft 4.60%
SAN.PA
Sanofi 4.45%
ASML.AS
ASML Holding N.V. 4.38%
ALV.DE
Allianz SE 4.10%
DTE.DE
Deutsche Telekom AG 3.84%
DG.PA
Vinci SA 3.77%
SU.PA
Schneider Electric S.E. 3.24%
ENI.MI
Eni S.p.A. 3.08%
OR.PA
L'Oréal S.A. 3.06%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000ZXWA.SW
Industrials   19.19%
Financial Services   17.62%
Consumer Cyclical   15.32%
Consumer Defensive   12.19%
Technology   10.28%
Healthcare   8.19%
Energy   6.88%
Communication Services   3.86%
Basic Materials   3.72%
Utilities   2.75%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.56%
Stocks 99.36%
Bonds 0.10%
Others -0.03%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0000ZXWA.SW Category Average
Price/Earnings 0.06 --
Price/Book 0.52 --
Price/Sales 0.86 --
Price/Cashflow 0.12 --
Median Market Cap 66,479.82 --
3 Year Earnings Growth 22.09 --

Bond Holdings

Average 0P0000ZXWA.SW Category Average
Maturity -- --
Duration 3.83 --
Credit Quality -- --

Performance & Risk

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

Fund Overview

Category --
Fund Family Amundi Luxembourg S.A.
Net Assets --
YTD Return 6.48%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 06, 2013

Fund Summary

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