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AMUNDI European Equity Value Fam IAcc (0P0001FBZT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
135.59+1.01 (+0.75%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash1.92%
Stocks98.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001FBZT.F
Basic Materials
5.10%
Consumer Cyclical
14.56%
Financial Services
24.49%
Real Estate
0.00%
Consumer Defensive
7.16%
Healthcare
9.95%
Utilities
2.50%
Communication Services
9.11%
Energy
7.44%
Industrials
14.63%
Technology
5.07%

Equity Holdings

Average0P0001FBZT.FCategory Average
Price/Earnings0.1N/A
Price/Book0.82N/A
Price/Sales1.17N/A
Price/Cashflow0.16N/A
Median Market Cap37,512.44N/A
3 Year Earnings Growth17.93N/A

Bond Holdings

Average0P0001FBZT.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001FBZT.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (25.49% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Siemens AGSIE.DE2.69%
Arkema SAAKE.PA2.60%
Prysmian SpAPRY.MI2.54%
Infineon Technologies AGIFX.DE2.54%
Volvo AB Class BVOLV B2.54%
TotalEnergies SETTE.PA2.53%
BNP Paribas Act. Cat.ABNP.PA2.52%
Signify NVLIGHT.AS2.51%
HSBC Holdings PLCHSBA.L2.51%
Sandoz Group AG Registered SharesSDZ.SW2.51%