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Amundi Edmond de Rothschild Sélection C (0P00016NGK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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123.17-0.02 (-0.02%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash10.28%
Stocks43.87%
Bonds46.21%
Others-0.55%
Preferred0.00%
Convertable0.19%

Sector Weightings (%)

Sector(s)
0P00016NGK.F
Basic Materials
7.17%
Consumer Cyclical
13.57%
Financial Services
14.65%
Real Estate
2.05%
Consumer Defensive
6.12%
Healthcare
8.49%
Utilities
2.43%
Communication Services
8.75%
Energy
3.46%
Industrials
13.97%
Technology
19.34%

Equity Holdings

Average0P00016NGK.FCategory Average
Price/Earnings0.07N/A
Price/Book0.48N/A
Price/Sales0.65N/A
Price/Cashflow0.09N/A
Median Market Cap41,914.9N/A
3 Year Earnings Growth16.17N/A

Bond Holdings

Average0P00016NGK.FCategory Average
Maturity96.66N/A
Duration1.86N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016NGK.F
US Government42.89%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 Holdings (48.95% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amundi IS US Trs 7-10 ETF H EUR C7USH.DE30.40%
Amundi IS MSCI North America ETF DRNRAM.PA18.55%