LSE - Delayed Quote GBp

Amundi Planet ESG Bal R2 GBPH Cap (0P0001PO2O.L)

5,111.00 -20.00 (-0.39%)
At close: May 28 at 9:00 PM GMT+1

Top 10 Holdings (82.34% of Total Assets)

SymbolCompany% Assets
EGRI.PA
Amundi Index Solutions - Amundi Index Euro AGG SRI UCITS ETF DR 17.39%
SADU
SADU 16.41%
ECRP.PA
Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS ETF DR 10.33%
WSRI
WSRI 8.56%
PABX
PABX 8.29%
EGOV.PA
Amundi Index Solutions - Amundi Euro Government Bond – UCITS ETF Acc 5.59%
MSRU.L
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C 4.96%
ZPA6
ZPA6 4.78%
LWCE.PA
Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) 3.05%
EAH.DE
Amundi Euro Government Green Bond UCITS ETF Acc 3.00%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001PO2O.L
Technology   20.40%
Financial Services   15.91%
Healthcare   14.03%
Industrials   13.39%
Consumer Cyclical   11.27%
Communication Services   7.29%
Consumer Defensive   7.03%
Basic Materials   4.27%
Real Estate   3.63%
Utilities   1.95%
Energy   0.83%

Overall Portfolio Composition (%)

Cash 6.54%
Stocks 53.26%
Bonds 39.85%
Others -0.02%
Preferred 0.00%
Convertible 0.36%

Bond Ratings

US Government 22.11%
AAA 19.12%
AA 24.45%
A 25.32%
BBB 30.52%
BB 0.46%
B 0.07%
Below B 0.02%
Other 0.03%

Equity Holdings

Average 0P0001PO2O.L Category Average
Price/Earnings 0.04 --
Price/Book 0.31 --
Price/Sales 0.42 --
Price/Cashflow 0.06 --
Median Market Cap 87,937.4 --
3 Year Earnings Growth 18.75 --

Bond Holdings

Average 0P0001PO2O.L Category Average
Maturity 9.32 --
Duration 2.35 --
Credit Quality -- --

Performance & Risk

YTD Return 3.67%
5y Average Return 0.00%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Amundi Ireland Limited
Net Assets --
YTD Return 3.67%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 05, 2022

Fund Summary

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