Frankfurt - Delayed Quote EUR

Amundi Fds Strat Inc C EUR H MGI D (0P00012QFJ.F)

28.54 0.00 (0.00%)
As of April 22 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00012QFJ.F
Industrials   98.73%
Basic Materials   0.97%
Energy   0.20%
Consumer Cyclical   0.10%
Real Estate   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.42%
Stocks 0.02%
Bonds 96.49%
Others -0.04%
Preferred 0.00%
Convertible 1.11%

Bond Ratings

US Government 31.58%
AAA 7.69%
AA 33.65%
A 6.72%
BBB 22.27%
BB 12.23%
B 8.03%
Below B 2.88%
Other 6.53%

Equity Holdings

Average 0P00012QFJ.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00012QFJ.F Category Average
Maturity 8.85 --
Duration 4.52 --
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 -0.41%
Yield 5.21%
Morningstar Rating --
Inception Date Jul 03, 2006

Fund Summary

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