Amundi Öko Sozial Mix ausgewogen - T (C) (0P00001DLE.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash9.26%
Stocks53.88%
Bonds36.60%
Others-0.10%
Preferred0.00%
Convertible0.35%
Sector weightings (%)
Sector(s)0P00001DLE.F
Basic materials3.63%
Consumer cyclical10.44%
Financial services13.92%
Property2.24%
Consumer defensive6.91%
Healthcare13.55%
Utilities2.01%
Communication services7.12%
Energy0.00%
Industrials11.93%
Technology28.25%
Equity holdings
Average0P00001DLE.FCategory average
Price/Earnings0.05N/A
Price/book0.34N/A
Price/sales0.52N/A
Price/Cash flow0.07N/A
Median market cap88,218.06N/A
3-year earnings growth17.88N/A
Bond holdings
Average0P00001DLE.FCategory average
Maturity9.37N/A
Duration3.15N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00001DLE.F
US government20.57%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 holdings (8.80% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amundi MSCI Wd Clm Pr Al Pb Uwlzh ETF DR | PABV | 3.66% |
| Microsoft Corp | MSFT | 2.02% |
| Invesco Quant Strats ESGGlbEqMFETFUSDAcc | IQSA.L | 1.60% |
| NVIDIA Corp | NVDA | 1.53% |
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