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Amundi German Equity H DA (0P0000NC86.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash4.32%
Stocks95.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000NC86.F
Basic materials8.23%
Consumer cyclical15.09%
Financial services19.04%
Property4.92%
Consumer defensive0.00%
Healthcare4.21%
Utilities5.09%
Communication services6.08%
Energy0.00%
Industrials20.96%
Technology16.39%
Equity holdings
Average0P0000NC86.FCategory average
Price/Earnings0.06N/A
Price/book0.61N/A
Price/sales1.06N/A
Price/Cash flow0.14N/A
Median market cap36,163.5N/A
3-year earnings growth21.33N/A
Bond holdings
Average0P0000NC86.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000NC86.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (53.80% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SAP SE | SAP.DE | 9.53% |
| Siemens AG | SIE.DE | 9.38% |
| Allianz SE | ALV.DE | 7.97% |
| Deutsche Telekom AG | DTE.DE | 5.82% |
| Basf SE | BAS.DE | 4.02% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 3.88% |
| Deutsche Boerse AG | DB1.DE | 3.86% |
| Infineon Technologies AG | IFX.DE | 3.28% |
| DHL Group | DHL.DE | 3.06% |
| Merck KGaA | MRK.DE | 3.01% |
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