Amundi Funds - Pioneer US Equity Research Value G EUR (C) (0P0001CJHZ)

7.77200 EUR

0.047

0.61%

Last update Jul 16, 8:00 AM CEST

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Amundi Funds - Pioneer US Equity Research Val...

7.77

0.05

0.61%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

29% Financial Services

17.31% Healthcare

11.82% Technology

11.80% Industrials

9.62% Basic Materials

Financial Services

29%

Healthcare

17.31%

Technology

11.82%

Industrials

11.80%

Basic Materials

9.62%

Communication Services

6.27%

Utilities

5.40%

Consumer Defensive

5.21%

Energy

3.56%

Asset allocation

98.92% Stocks

Stocks

98.92%

Cash

1.08%

Top 10 holdings (43.51% of total assets)

5.02% Johnson & Johnson

Johnson & Johnson JNJ

5.02%

JPMorgan Chase & Co JPM

4.95%

Bank of America Corp BAC

4.88%

Cisco Systems Inc CSCO

4.77%

Comcast Corp Class A CMCSA

4.75%

State Street Corp STT

The Goldman Sachs Group Inc GS

3.67%

Becton Dickinson & Co BDX

3.58%