Amundi Actions France ISR PD
Ticker
0P0000NARW.F
ISIN
FR001075086
Price
EUR 228.10
Change Today
-0.85 / -0.371 %
Price 1 year ago
220.23 / 3.574 %
Morningstar
3
52 Week Low
218.68
52 Week High
228.95
200 Day Moving Average 223.71
223.71
50-day Moving Average
223.71
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.47 |
| Sortino Ratio | 0.40 |
| Maximum Drawdown | -16.95% |
| Maximum Drawdown Date | 2025-04-09 |
| Calmar Ratio | -0.46 |
1 year
| Parameter | Value |
|---|---|
| Return | 2.12 |
| Volatility | 15.651% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 3.568% |
| Average Annual Volatility | 2.589% |
| Sharpe Ratio | 1.38 |
| Sortino Ratio | 0.23 |
| Maximum Drawdown | -1.0% |
| Maximum Drawdown Date | 2026-01-28 |
| Calmar Ratio | -52.74 |
Company information
Summary
L’objectif de gestion est de réaliser une performance supérieure ou égale à celle de son indice de référence, le SBF 120 (dividendes nets réinvestis), représentatif des principales capitalisations boursières françaises, après prise en compte des frais courants, tout en intégrant des critères ESG dans le processus de sélection et d’analyse des titres du fonds.
Market
DR
Category
France Equity
Expense Ratio
-
Fund family
-
Morningstar
3
Yield
0.0277
Exchange
FRA
| Sector | Weight |
|---|---|
| Consumer cyclical | 21.47% |
| Industrials | 20.13% |
| Healthcare | 10.14% |
| Consumer defensive | 10.03% |
| Financial services | 8.12% |
| Energy | 7.14% |
| Basic materials | 6.15% |
| Technology | 5.82% |
| Communication services | 3.19% |
| Utilities | 2.52% |
| Realestate | 2.26% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 10.06% |
| SU.PA | Schneider Electric SE | 5.2% |
| TTE.PA | TotalEnergies SE | 5.11% |
| SAN.PA | Sanofi SA | 4.94% |
| KER.PA | Kering SA | 3.86% |
| BNP.PA | BNP Paribas | 3.77% |
| OR.PA | L'Oreal SA | 3.5% |
| AIR | Airbus SE | 3.26% |
| CS.PA | AXA SA | 3.19% |
| BN.PA | Danone SA | 2.91% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FR0000442949.PA | Federal Actions Ethiques P A/I | FR0000077769 | YHD | 1.50% | 5 | ||
| FR0007045554.PA | ALM Actions Monde | FR0007045554 | YHD | 2.16% | 5 | ||
| FR0007055348.PA | Allianz Créactions II | FR0007055348 | YHD | 0.33% | 5 | ||
| FR0007056924.PA | Aberdeen Wactions | FR0007056924 | YHD | 3.21% | 5 | ||
| FR0010996611.PA | Agipi Actions Emergents | FR0010996611 | YHD | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.