0P0001N09R.F - Amundi Funds - European Equity ESG Improvers R EUR Acc

Vienna - Vienna Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash1.15%
Stocks98.90%
Bonds0.00%
Others-0.05%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001N09R.F
Basic Materials
2.18%
Consumer Cyclical
7.95%
Financial Services
12.38%
Real Estate
1.91%
Consumer Defensive
18.09%
Healthcare
11.86%
Utilities
9.22%
Communication Services
5.20%
Energy
7.18%
Industrials
17.29%
Technology
5.64%

Equity Holdings

Average0P0001N09R.FCategory Average
Price/Earnings0.06N/A
Price/Book0.47N/A
Price/Sales0.76N/A
Price/Cashflow0.11N/A
Median Market Cap52,605.41N/A
3 Year Earnings Growth10.88N/A

Bond Holdings

Average0P0001N09R.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001N09R.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (41.42% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nestle SANESN7.03%
Siemens AGSIE4.74%
Orsted A/SORSTED4.16%
Allianz SEALV4.14%
Koninklijke KPN NVKPN4.13%
Vinci SADG3.79%
Kerry Group PLC Class AKRZ3.63%
Roche Holding AGROG3.56%
Merck KGaAMRK3.17%
Nordea Bank AbpNDA SE3.08%