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AMUNDI European Equity Value Fam I Acc (0P0001FBZT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
123.70+1.58 (+1.30%)
At close: 10:00PM CEST
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Overall Portfolio Composition (%)

Cash1.54%
Stocks98.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001FBZT.F
Basic Materials
4.52%
Consumer Cyclical
14.87%
Financial Services
24.91%
Real Estate
0.00%
Consumer Defensive
6.96%
Healthcare
6.73%
Utilities
2.04%
Communication Services
9.59%
Energy
7.77%
Industrials
15.93%
Technology
5.14%

Equity Holdings

Average0P0001FBZT.FCategory Average
Price/Earnings0.1N/A
Price/Book0.77N/A
Price/Sales1.15N/A
Price/Cashflow0.15N/A
Median Market Cap36,879.77N/A
3 Year Earnings Growth8.1N/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 (26.23% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ALVALV2.56%
BNPBNP2.63%
ITXITX2.62%
IFXIFX2.62%
ISPISP2.56%
RNORNO2.56%
SHELSHEL2.63%
SIESIE2.72%
TTETTE2.72%
VOLV BVOLV B2.60%
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