Singapore markets closed

Amundi Soluzioni Italia - Progetto Azione Intelligenza Artificiale II (0P0001PLUD.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
5.71-0.03 (-0.45%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash5.18%
Stocks59.35%
Bonds35.46%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001PLUD.F
Basic materials
2.31%
Consumer cyclical
9.39%
Financial services
17.52%
Property
1.78%
Consumer defensive
0.00%
Healthcare
6.89%
Utilities
0.00%
Communication services
9.76%
Energy
2.57%
Industrials
19.55%
Technology
30.24%

Equity holdings

Average0P0001PLUD.FCategory average
Price/Earnings0.05N/A
Price/book0.39N/A
Price/sales0.36N/A
Price/Cash flow0.07N/A
Median market cap125,398.28N/A
3-year earnings growth16.31N/A

Bond holdings

Average0P0001PLUD.FCategory average
Maturity9.74N/A
Duration3.31N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001PLUD.F
US government2.59%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (18.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc Class AGOOGL3.71%
Amazon.com IncAMZN3.34%
JPMorgan Chase & CoJPM2.38%
Bank of America CorpBAC1.97%
ABN AMRO Bank NV NLDRABN1.92%
Cisco Systems IncCSCO1.92%
International Business Machines CorpIBM1.62%
Keysight Technologies IncKEYS1.45%