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Amundi Fds Polen Cptl Glbl Gr R EUR C (0P0001KEPG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
67.77+0.15 (+0.22%)
As of 09:00PM CET. Market open.

Overall Portfolio Composition (%)

Cash4.85%
Stocks95.16%
Bonds0.00%
Others-0.02%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001KEPG.F
Basic Materials
0.00%
Consumer Cyclical
12.72%
Financial Services
16.53%
Real Estate
0.00%
Consumer Defensive
5.24%
Healthcare
20.97%
Utilities
0.00%
Communication Services
6.63%
Energy
0.00%
Industrials
3.64%
Technology
34.25%

Equity Holdings

Average0P0001KEPG.FCategory Average
Price/Earnings0.03N/A
Price/Book0.14N/A
Price/Sales0.18N/A
Price/Cashflow0.04N/A
Median Market Cap273,406.81N/A
3 Year Earnings Growth12.73N/A

Bond Holdings

Average0P0001KEPG.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KEPG.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (57.50% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amazon.com IncAMZN9.33%
Microsoft CorpMSFT7.80%
Alphabet Inc Class CGOOG6.31%
Adobe IncADBE5.55%
SAP SESAP.DE5.45%
Aon PLC Class AAON4.73%
Abbott LaboratoriesABT4.70%
Icon PLCICLR4.67%
Workday Inc Class AWDAY4.49%
Mastercard Inc Class AMA4.48%