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322.44000 EUR
2.62
0.82%
Last update Mar 31, 8:00 AM CEST
Market closed
Previous close
319.82001
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CPR ES Croissance 521
322.44
2.62
0.82%

Composition

Weight by sector

24.93% Technology
16.45% Financial Services
11.15% Industrials
9.11% Consumer Cyclical
8.77% Healthcare
8.62% Communication Services
Technology
24.93%
Financial Services
16.45%
Industrials
11.15%
Consumer Cyclical
9.11%
Healthcare
8.77%
Communication Services
8.62%
Basic Materials
7.29%
Consumer Defensive
5.18%
Energy
3.07%
Realestate
2.79%
Utilities
2.64%

Asset allocation

79.18% Bonds
41.61% Stocks
Bonds
79.18%
Stocks
41.61%
Cash
-21.33%

Top 10 holdings (42.26% of total assets)

20.65% Amundi IS Core Global Gvt Bd ETFDR€H
8.48% Amundi MSCI World Swap II ETF Acc
6.67% Amundi Core S&P 500 Swap ETF Acc
Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.
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Trading Hours (Monday - Friday):

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