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Amundi - KBI Aqua ISR (0P00019IDA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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199.46+2.63 (+1.34%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash2.18%
Stocks97.93%
Bonds0.00%
Others-0.11%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00019IDA.F
Basic materials
3.37%
Consumer cyclical
2.23%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
27.09%
Communication services
0.00%
Energy
0.00%
Industrials
62.92%
Technology
4.40%

Equity holdings

Average0P00019IDA.FCategory average
Price/Earnings0.04N/A
Price/book0.37N/A
Price/sales0.69N/A
Price/Cash flow0.09N/A
Median market cap9,482.13N/A
3-year earnings growth20.08N/A

Bond holdings

Average0P00019IDA.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00019IDA.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (42.19% of total assets)

Get quotes for top holdings
NameSymbol% assets
Veolia Environnement SAVIE.PA6.28%
Essential Utilities IncWTRG4.74%
United Utilities Group PLC Class AUU.L4.74%
Xylem IncXYL4.61%
AECOMACM4.27%
American Water Works Co IncAWK4.25%
Halma PLCHLMA.L4.17%
Veralto CorpVLTO3.20%
Severn Trent PLCSVT.L3.05%
Kurita Water Industries Ltd6370.T2.86%