Amundi Actions Europe ISR P A/I
Ticker
FR0000991432.PA
ISIN
FR0010807842
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
3
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
L'objectif du FCP est d'obtenir une performance financière supérieure ou égale à celle de l’indice MSCI Europe, en investissant dans les titres de sociétés sélectionnées en tenant compte de critères liés au développement durable.
Market
US
Category
Europe Large-Cap Blend Equity
Expense Ratio
1.15%
Fund family
-
Morningstar
3
Yield
0.0111
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 18.32% |
| Consumer defensive | 15.75% |
| Healthcare | 13.41% |
| Consumer cyclical | 12.09% |
| Industrials | 10.51% |
| Basic materials | 8.60% |
| Energy | 6.25% |
| Communication services | 5.20% |
| Technology | 4.29% |
| Utilities | 4.13% |
| Realestate | 1.45% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| RHHVF | Roche Holding AG Dividend Right Cert. | 2.8% |
| BTAFF.L | British American Tobacco PLC | 2.0% |
| NVSEF | Novartis AG | 2.0% |
| AHBIF | Anheuser-Busch Inbev SA | 1.84% |
| BTGOF.L | BT Group PLC | 1.73% |
| RYDAF.L | Royal Dutch Shell PLC Class A | 1.66% |
| DDAIF.DE | Daimler AG | 1.6% |
| GLAXF.L | GlaxoSmithKline PLC | 1.57% |
| LLDTF.L | Lloyds Banking Group PLC | 1.54% |
| GVDBF | Givaudan SA | 1.51% |
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.