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Amundi Fds Polen Cptl Glbl Gr R EUR C (0P0001KEPG.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Overall Portfolio Composition (%)
Cash3.11%
Stocks96.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001KEPG.F
Basic Materials0.00%
Consumer Cyclical9.37%
Financial Services15.95%
Real Estate0.00%
Consumer Defensive7.87%
Healthcare23.64%
Utilities0.00%
Communication Services6.66%
Energy0.00%
Industrials4.68%
Technology31.82%
Equity Holdings
Average0P0001KEPG.FCategory Average
Price/Earnings0.03N/A
Price/Book0.14N/A
Price/Sales0.19N/A
Price/Cashflow0.04N/A
Median Market Cap214,408.86N/A
3 Year Earnings Growth14N/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 (54.89% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 8.35% |
| Alphabet Inc Class C | GOOG | 6.45% |
| Amazon.com Inc | AMZN | 6.18% |
| Icon PLC | ICLR | 6.17% |
| Adobe Inc | ADBE | 5.11% |
| Aon PLC Class A | AON | 4.72% |
| Automatic Data Processing Inc | ADP | 4.54% |
| Siemens Healthineers AG Registered Shares | SHL | 4.53% |
| SAP SE | SAP | 4.52% |
| Visa Inc Class A | V | 4.32% |
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