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0P00000PU5

FSX
127.34000 EUR
0.05
0.04%
Last update May 22, 8:00 AM CEST
Market closed
Previous close
127.29000
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Capitop Revenus D
127.34
0.05
0.04%

Composition

Weight by sector

Asset allocation

92.07% Bonds
Bonds
92.07%
Cash
4.20%

Top 10 holdings (25.73% of total assets)

Caisse Francaise de Financement Local 4.88%
4.87%
Amundi Tréso Court Terme IC
4.36%
Italy (Republic Of) 3.75%
2.83%
Italy (Republic Of) 4.5%
2.73%
Spain (Kingdom of) 5.85%
2.42%
Italy (Republic Of) 5.5%
2.03%
Amundi Fds Euro HY S/T Bd I EUR C
1.99%
Spain (Kingdom of) 4.4%
1.85%
Spain (Kingdom of) 1.25%
1.40%
Italy (Republic Of) 5%
1.25%
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 21 hours 1 minute

10:58
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).