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Amundi Fds Polen Cptl Glbl Gr R EUR H C (0P0001KEPH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
60.71+0.17 (+0.28%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash2.38%
Stocks97.64%
Bonds0.00%
Others-0.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001KEPH.F
Basic Materials
0.00%
Consumer Cyclical
15.15%
Financial Services
16.06%
Real Estate
0.00%
Consumer Defensive
2.99%
Healthcare
20.85%
Utilities
0.00%
Communication Services
6.29%
Energy
0.00%
Industrials
3.47%
Technology
35.19%

Equity Holdings

Average0P0001KEPH.FCategory Average
Price/Earnings0.03N/A
Price/Book0.13N/A
Price/Sales0.16N/A
Price/Cashflow0.04N/A
Median Market Cap281,972.5N/A
3 Year Earnings Growth15.43N/A

Bond Holdings

Average0P0001KEPH.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KEPH.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (58.16% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amazon.com IncAMZN9.72%
Microsoft CorpMSFT8.15%
Alphabet Inc Class CGOOG6.14%
Adobe IncADBE5.97%
SAP SESAP.DE5.34%
Aon PLC Class AAON4.71%
Abbott LaboratoriesABT4.57%
Icon PLCICLR4.56%
Visa Inc Class AV4.51%
Mastercard Inc Class AMA4.49%