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LBPAM ISR Avenir Epargne D (0P00002519.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4,274.07+3.62 (+0.08%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash10.15%
Stocks24.77%
Bonds63.75%
Others0.11%
Preferred0.01%
Convertible1.22%

Sector weightings (%)

Sector(s)
0P00002519.F
Basic materials
4.58%
Consumer cyclical
13.60%
Financial services
15.44%
Property
1.65%
Consumer defensive
6.38%
Healthcare
9.68%
Utilities
3.49%
Communication services
4.95%
Energy
3.25%
Industrials
15.75%
Technology
21.24%

Equity holdings

Average0P00002519.FCategory average
Price/Earnings0.06N/A
Price/book0.44N/A
Price/sales0.61N/A
Price/Cash flow0.09N/A
Median market cap89,486.97N/A
3-year earnings growth22.99N/A

Bond holdings

Average0P00002519.FCategory average
Maturity9.76N/A
Duration2.85N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00002519.F
US government37.64%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (4.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amundi IS Euro AGG SRI ETF DREGRI.PA4.93%