Amundi Funds - Pioneer US Equity Research Value R USD AD (D) (0P0001HV5Z)

72.52000 USD

0.3

0.42%

Last update May 7, 9:30 AM EDT

Pre-market

Previous close

72.22000

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Amundi Funds - Pioneer US Equity Research Val...

72.52

0.30

0.42%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.98% Financial Services

15.99% Healthcare

13.22% Technology

12.86% Industrials

9.04% Basic Materials

Financial Services

22.98%

Healthcare

15.99%

Technology

13.22%

Industrials

12.86%

Basic Materials

9.04%

Communication Services

6.23%

Utilities

5.56%

Consumer Defensive

5.37%

Energy

4.34%

Consumer Cyclical

2.99%

Realestate

1.42%

Asset allocation

99.49% Stocks

Stocks

99.49%

Cash

0.52%

Top 10 holdings (40.18% of total assets)

5.16% Johnson & Johnson

Johnson & Johnson JNJ

5.16%

Cisco Systems Inc CSCO

4.95%

Comcast Corp Class A CMCSA

4.83%

State Street Corp STT

4.34%

JPMorgan Chase & Co JPM

3.94%

3M Co MMM

3.78%

Union Pacific Corp UNP

3.62%

Becton Dickinson & Co BDX

3.41%

Sysco Corp SYY

3.12%

Air Products & Chemicals Inc APD

3.05%