Frankfurt - Delayed Quote EUR

Amundi IS MSCI USA SRI PAB I14E Acc (0P0001N0R8.F)

1,255.05 +6.03 (+0.48%)
At close: April 24 at 10:00 PM GMT+2

Top 10 Holdings (29.14% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.72%
HD
The Home Depot, Inc. 3.98%
TSLA
Tesla, Inc. 3.86%
ADBE
Adobe Inc. 2.83%
DHR
Danaher Corporation 2.77%
TXN
Texas Instruments Incorporated 2.51%
PLD
Prologis, Inc. 2.38%
DIS
The Walt Disney Company 2.16%
VZ
Verizon Communications Inc. 1.97%
INTU
Intuit Inc. 1.95%

Sector Weightings

Sector0P0001N0R8.F
Healthcare   20.90%
Technology   18.40%
Industrials   16.11%
Real Estate   5.73%
Utilities   2.15%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001N0R8.F Category Average
Price/Earnings 0.04 --
Price/Book 0.24 --
Price/Sales 0.3 --
Price/Cashflow 0.05 --
Median Market Cap 85,022.6 --
3 Year Earnings Growth 14.2 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Amundi Luxembourg S.A.
Net Assets --
YTD Return 7.81%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 11, 2018

Fund Summary

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