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Amundi Fds Eurp Eq Dyn MltFacs M2 EUR C (0P0001M4PK.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Overall Portfolio Composition (%)
Cash2.12%
Stocks97.26%
Bonds0.04%
Others0.46%
Preferred0.12%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001M4PK.F
Basic Materials5.46%
Consumer Cyclical10.89%
Financial Services17.71%
Real Estate0.98%
Consumer Defensive13.04%
Healthcare14.91%
Utilities3.87%
Communication Services4.73%
Energy6.87%
Industrials13.20%
Technology8.34%
Equity Holdings
Average0P0001M4PK.FCategory Average
Price/Earnings0.08N/A
Price/Book0.54N/A
Price/Sales0.8N/A
Price/Cashflow0.12N/A
Median Market Cap48,696.07N/A
3 Year Earnings Growth15.84N/A
Bond Holdings
Average0P0001M4PK.FCategory Average
MaturityN/AN/A
Duration4.02N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001M4PK.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (19.66% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.03% |
| Novartis AG Registered Shares | NOVN.SW | 2.59% |
| Shell PLC | SHEL.L | 2.33% |
| Nestle SA | NESN.SW | 2.21% |
| Unilever PLC | ULVR.L | 2.08% |
| ASML Holding NV | ASML.AS | 1.93% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 1.86% |
| Roche Holding AG | ROG.SW | 1.84% |
| SAP SE | SAP.DE | 1.78% |
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