Amundi Öko Sozial Mix ausgewogen - T (C) (0P00001DLE.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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Overall portfolio composition (%)
Cash9.43%
Stocks52.62%
Bonds37.67%
Others-0.10%
Preferred0.00%
Convertible0.38%
Sector weightings (%)
Sector(s)0P00001DLE.F
Basic materials3.74%
Consumer cyclical10.17%
Financial services14.18%
Property2.02%
Consumer defensive7.20%
Healthcare12.96%
Utilities2.16%
Communication services7.11%
Energy0.00%
Industrials12.59%
Technology27.87%
Equity holdings
Average0P00001DLE.FCategory average
Price/Earnings0.05N/A
Price/book0.36N/A
Price/sales0.55N/A
Price/Cash flow0.08N/A
Median market cap85,052.11N/A
3-year earnings growth17.75N/A
Bond holdings
Average0P00001DLE.FCategory average
Maturity9.24N/A
Duration3.13N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00001DLE.F
US government21.47%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 holdings (9.30% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amundi MSCI Wd Clm Pr Al Pb Uwlzh ETF DR | PABV | 3.86% |
| Microsoft Corp | MSFT | 1.98% |
| Invesco Quant Strats ESGGlbEqMFETFUSDAcc | IQSA.L | 1.93% |
| NVIDIA Corp | NVDA | 1.53% |
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