Amundi Fds US Pioneer Z EUR C (0P0001IIPT.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash1.67%
Stocks98.37%
Bonds0.00%
Others-0.04%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001IIPT.F
Basic Materials13.67%
Consumer Cyclical8.45%
Financial Services16.53%
Real Estate0.00%
Consumer Defensive3.79%
Healthcare9.72%
Utilities0.00%
Communication Services8.35%
Energy4.09%
Industrials5.77%
Technology29.62%
Equity Holdings
Average0P0001IIPT.FCategory Average
Price/Earnings0.04N/A
Price/Book0.28N/A
Price/Sales0.3N/A
Price/Cashflow0.05N/A
Median Market Cap182,259.05N/A
3 Year Earnings Growth23.45N/A
Bond Holdings
Average0P0001IIPT.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001IIPT.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (46.46% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.59% |
| NVIDIA Corp | NVDA | 5.65% |
| Martin Marietta Materials Inc | MLM | 5.36% |
| Alphabet Inc Class A | GOOGL | 5.26% |
| Apple Inc | AAPL | 4.42% |
| Chevron Corp | CVX | 4.02% |
| Amazon.com Inc | AMZN | 3.99% |
| Freeport-McMoRan Inc | FCX | 3.86% |
| Citizens Financial Group Inc | CFG | 3.76% |
| Truist Financial Corp | TFC | 3.55% |
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