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S&P Futures
3,987.50 +4.50 (+0.11%) Dow Futures
32,472.00 +16.00 (+0.05%) Nasdaq Futures
12,700.50 +12.00 (+0.09%) Russell 2000 Futures
1,765.50 +4.80 (+0.27%) Crude Oil
66.94 -0.70 (-1.03%) Gold
1,986.40 +3.60 (+0.18%)
Amundi Funds - European Convertible Bond R EUR AD (D) (0P00013TBT.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
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Overall Portfolio Composition (%)
Cash4.70%
Stocks2.45%
Bonds1.46%
Others-0.06%
Preferred0.00%
Convertable91.45%
Sector Weightings (%)
Sector(s)0P00013TBT.F
Basic Materials0.22%
Consumer Cyclical0.55%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.41%
Industrials0.67%
Technology0.00%
Equity Holdings
Average0P00013TBT.FCategory Average
Price/Earnings0.07N/A
Price/Book0.36N/A
Price/Sales0.64N/A
Price/Cashflow0.11N/A
Median Market Cap78,856.33N/A
3 Year Earnings Growth17.72N/A
Bond Holdings
Average0P00013TBT.FCategory Average
MaturityN/AN/A
Duration1.14N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00013TBT.F
US Government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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