Amundi Resa Actions Euro
Ticker
FR0010184846.PA
ISIN
-
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 de gestion du fonds consiste à sélectionner essentiellement parmi les actions de la zone euro, les titres qui présentent le plus de potentiel d?appréciation à moyen terme afin de sur-performer l?indice DJ Euro Stoxx 50.
Market
-
Category
Eurozone Large-Cap Equity
Expense Ratio
0.68%
Fund family
-
Morningstar
3
Yield
-
Exchange
PSX
| Sector | Weight |
|---|---|
| Financial services | 25.01% |
| Industrials | 13.68% |
| Energy | 9.76% |
| Utilities | 9.21% |
| Communication services | 8.93% |
| Consumer cyclical | 7.72% |
| Consumer defensive | 7.70% |
| Healthcare | 6.59% |
| Technology | 5.75% |
| Basic materials | 5.04% |
| Realestate | 0.60% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| BCDRF.BC | Banco Santander Central Hispano | 5.03% |
| TTFNF.PA | Total SA | 4.48% |
| BNPQF.PA | BNP Paribas | 3.96% |
| TEFOF.BC | Telefonica, S.A. | 3.67% |
| SMAWF.DE | Siemens AG | 3.65% |
| SNYNF.PA | Sanofi-Aventis | 3.07% |
| ENAKF.DE | E.ON Aktiengesellschaft | 3.05% |
| ALIZF.DE | Allianz SE | 2.96% |
| Amundi Index Euro I Acc | 2.65% | |
| INGVF | ING Groep N.V. | 2.64% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00005ZXU.F | Amundi Resa Actions France NC | FR001018488 | FRA | 0.69% | 5 | ||
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | US233051853 | PCX | 0.45% | 5 | +7.20 | |
| EQDS.L | iShares MSCI Europe Quality Dividend ESG UCITS ETF | IE00BYYHSM2 | LSE | 0.28% | 5 | ||
| FR0010185637.PA | Amundi Resa Oblig Diversifié | FR0010185637 | YHD | 0.60% | 5 | ||
| FR0010199653.PA | Amundi Resa Actions Internationales | FR0010199653 | YHD | 0.95% | 5 | ||
| HEDJ | WisdomTree Europe Hedged Equity Fund | US97717X701 | PCX | 0.58% | 5 | +7.13 | |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | IE00BKBF6616 | PCX | 0.53% | 5 | +9.29 | |
| IESE.AS | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | AMS | 0.20% | 5 | -3.29 |
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.