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AMSelect Amundi Europe Eq Val Pr Acc EUR (0P0001MSSZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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125.27-0.02 (-0.02%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash1.84%
Stocks98.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001MSSZ.F
Basic Materials
4.21%
Consumer Cyclical
16.29%
Financial Services
24.83%
Real Estate
0.00%
Consumer Defensive
5.26%
Healthcare
8.24%
Utilities
0.00%
Communication Services
11.23%
Energy
8.45%
Industrials
16.19%
Technology
5.31%

Equity Holdings

Average0P0001MSSZ.FCategory Average
Price/Earnings0.1N/A
Price/Book0.81N/A
Price/Sales1.18N/A
Price/Cashflow0.17N/A
Median Market Cap35,490.86N/A
3 Year Earnings Growth25.79N/A

Bond Holdings

Average0P0001MSSZ.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001MSSZ.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (28.11% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Allianz SEALV.DE2.91%
ABN AMRO Bank NV NLDRABN2.85%
BNP Paribas Act. Cat.ABNP.PA2.85%
International Consolidated Airlines Group SAIAG.L2.84%
Publicis Groupe SAPUB.PA2.79%
TotalEnergies SETTE.PA2.77%
Puma SEPUM.DE2.77%
CNH Industrial NVCNHI2.77%
Shell PLCSHEL.L2.77%
Intesa SanpaoloISP.MI2.77%