Frankfurt - Delayed Quote EUR

Cartera Naranja 40/60 FI (0P0001E1ZN.F)

11.41
-0.03
(-0.27%)
At close: May 23 at 10:00:00 PM GMT+2

Top 8 Holdings (73.85% of Total Assets)

SymbolCompany% Assets
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc 14.61%
UCRH 9.95%
U13H 9.94%
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C 9.93%
AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc 9.92%
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 9.69%
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) 4.95%
SRHE 4.87%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001E1ZN.F
Technology   27.48%
Financial Services   16.72%
Healthcare   12.21%
Industrials   11.09%
Consumer Cyclical   10.73%
Communication Services   7.39%
Consumer Defensive   4.48%
Real Estate   3.94%
Basic Materials   2.70%
Utilities   2.46%
Energy   0.79%

Overall Portfolio Composition (%)

Cash 1.60%
Stocks 38.78%
Bonds 59.37%
Others 0.09%
Preferred 0.00%
Convertible 0.15%

Bond Ratings

US Government 44.23%
AAA 4.09%
AA 47.80%
A 19.48%
BBB 24.42%
BB 2.42%
B 0.74%
Below B 1.00%
Other 0.04%

Equity Holdings

Average 0P0001E1ZN.F Category Average
Price/Earnings 0.04 --
Price/Book 0.31 --
Price/Sales 0.4 --
Price/Cashflow 0.08 --
Median Market Cap 80,280.61 --
3 Year Earnings Growth 10.38 --

Bond Holdings

Average 0P0001E1ZN.F Category Average
Maturity 9.57 --
Duration 3.22 --
Credit Quality -- --

Performance & Risk

YTD Return -0.75%
5y Average Return 2.70%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Iberia SGIIC
Net Assets 269.17M
YTD Return -3.09%
Yield 0.00%
Morningstar Rating
Inception Date Jul 27, 2018

Fund Summary

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