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Amundi Fds Pio US Bond R EUR C (0P0001KEPF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
48.34+0.04 (+0.08%)
As of 09:00PM CET. Market open.

Overall Portfolio Composition (%)

Cash6.73%
Stocks0.02%
Bonds93.05%
Others-0.04%
Preferred0.00%
Convertable0.23%

Sector Weightings (%)

Sector(s)
0P0001KEPF.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
100.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001KEPF.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001KEPF.FCategory Average
Maturity9.17N/A
Duration4.23N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KEPF.F
US Government40.30%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%