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Frankfurt - Delayed Quote EUR

ING Direct FN S&P 500 FI (0P00000JGA.F)

32.30
+0.29
+(0.90%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (33.81% of Total Assets)

SymbolCompany% Assets
Apple Inc. 7.01%
NVIDIA Corporation 5.88%
Microsoft Corporation 5.67%
Amazon.com, Inc. 3.82%
Meta Platforms, Inc. 2.79%
Alphabet Inc. 1.91%
Berkshire Hathaway Inc. 1.81%
Broadcom Inc. 1.79%
Alphabet Inc. 1.57%
Tesla, Inc. 1.57%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000JGA.F
Technology   32.02%
Financial Services   14.05%
Healthcare   10.79%
Consumer Cyclical   10.70%
Communication Services   9.45%
Industrials   7.33%
Consumer Defensive   5.86%
Energy   3.29%
Utilities   2.58%
Real Estate   2.19%
Basic Materials   1.74%

Overall Portfolio Composition (%)

Cash 3.25%
Stocks 96.74%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000JGA.F Category Average
Price/Earnings 0.04 --
Price/Book 0.21 --
Price/Sales 0.31 --
Price/Cashflow 0.05 --
Median Market Cap 334,017.03 --
3 Year Earnings Growth 12.76 --

Bond Holdings

Performance & Risk

YTD Return -14.10%
5y Average Return 12.75%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Iberia SGIIC
Net Assets 941.56M
YTD Return -8.71%
Yield 0.00%
Morningstar Rating
Inception Date Oct 23, 2000

Fund Summary

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