CPR ES Croissance 521 (0P0000P8DP)

316.60001 EUR

0.25

0.08%

Last update Jun 20, 8:00 AM CEST

Main market

Previous close

316.85001

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CPR ES Croissance 521

316.60

0.25

0.08%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.62% Technology

17.66% Financial Services

10.61% Healthcare

10.01% Consumer Cyclical

9.99% Industrials

Technology

26.62%

Financial Services

17.66%

Healthcare

10.61%

Consumer Cyclical

10.01%

Industrials

9.99%

Communication Services

7.63%

Consumer Defensive

5.47%

Realestate

3.37%

Energy

2.96%

Utilities

2.87%

Basic Materials

2.82%

Asset allocation

42.39% Bonds

27.88% Stocks

19.42% Cash

Bonds

42.39%

Stocks

27.88%

Cash

19.42%

Top 10 holdings (45.68% of total assets)

24.24% Amundi IS JP Morgan GBI Glbl Gvs ETFDR€H

8.40% Amundi MSCI USA ESG BrdTrnstnETFDis

7.55% Amundi S&P 500 II ETF Acc

5.49% Amundi MSCI World ETF Acc

Amundi IS JP Morgan GBI Glbl Gvs ETFDR€H GOVH

24.24%

Amundi MSCI USA ESG BrdTrnstnETFDis LYYB

8.40%

Amundi S&P 500 II ETF Acc SP5C

7.55%

Amundi MSCI World ETF Acc WLDC

5.49%