Advertisement
Advertisement
U.S. markets close in 2 hours 28 minutes
Advertisement
Advertisement
Advertisement
Advertisement

Amundi Funds - Global Multi-Asset A2 USD (C) (0P0001KEPC)

Other OTC - Other OTC Delayed Price. Currency in USD
53.73-0.15 (-0.28%)
As of 04:00PM EDT. Market open.
Advertisement

Overall Portfolio Composition (%)

Cash12.14%
Stocks46.33%
Bonds37.65%
Others3.16%
Preferred0.41%
Convertable0.30%

Sector Weightings (%)

Sector(s)
0P0001KEPC
Basic Materials
2.57%
Consumer Cyclical
5.09%
Financial Services
6.96%
Real Estate
1.47%
Consumer Defensive
5.02%
Healthcare
5.02%
Utilities
1.05%
Communication Services
4.03%
Energy
2.66%
Industrials
4.66%
Technology
7.71%

Equity Holdings

Average0P0001KEPCCategory Average
Price/Earnings0.06N/A
Price/Book0.47N/A
Price/Sales0.67N/A
Price/Cashflow0.09N/A
Median Market Cap58,204.6N/A
3 Year Earnings Growth13.37N/A

Bond Holdings

Average0P0001KEPCCategory Average
Maturity91.69N/A
Duration3.48N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KEPC
US Government17.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 Holdings (8.14% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AEEMAEEM3.20%
GOLDGOLD2.42%
UDVDUDVD1.01%
CRUDCRUD1.51%
Advertisement
Advertisement