Amundi Soluzioni Italia - Progetto Azione Energy Transition (II) (0P0001N3LJ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.02%
Stocks61.48%
Bonds37.53%
Others-0.03%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001N3LJ.F
Basic materials12.41%
Consumer cyclical0.53%
Financial services0.36%
Property11.59%
Consumer defensive2.15%
Healthcare0.00%
Utilities20.15%
Communication services0.00%
Energy0.00%
Industrials44.00%
Technology8.82%
Equity holdings
Average0P0001N3LJ.FCategory average
Price/Earnings0.05N/A
Price/book0.59N/A
Price/sales1.06N/A
Price/Cash flow0.13N/A
Median market cap6,952.29N/A
3-year earnings growth12.76N/A
Bond holdings
Average0P0001N3LJ.FCategory average
Maturity8.91N/A
Duration1.13N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001N3LJ.F
US government25.49%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (17.50% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SAP SE | SAP.DE | 2.59% |
| Bouygues | EN.PA | 2.27% |
| SPIE SA | SPIE.PA | 2.20% |
| Legrand SA | LR.PA | 2.17% |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | URW.PA | 2.11% |
| United Utilities Group PLC Class A | UU.L | 2.10% |
| Severn Trent PLC | SVT.L | 2.05% |
| Ferrovial SE | FER.MC | 2.01% |
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