Epsens Actions Monde A (0P0000TW3J)

United States

closing in 3h 5m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,146.75 1.96%
EUR/USD 1.16 0.48%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.62 -0.06%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,146.75 1.96%
EUR/USD 1.16 0.48%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.62 -0.06%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,146.75 1.96%
EUR/USD 1.16 0.48%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.62 -0.06%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,146.75 1.96%
EUR/USD 1.16 0.48%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.62 -0.06%
XPT/USD 1,003.20 0.33%

65.10600 EUR

0.203

0.31%

Last update Mar 30, 8:00 AM CEST

Main market

Previous close

64.90300

Access this mutual fund data via API

Epsens Actions Monde A

65.11

0.20

0.31%

Composition

Weight by sector

23.56% Technology

14.36% Financial Services

12.78% Healthcare

11.60% Industrials

11.51% Consumer Cyclical

Technology

23.56%

Financial Services

14.36%

Healthcare

12.78%

Industrials

11.60%

Consumer Cyclical

11.51%

Communication Services

7.03%

Consumer Defensive

5.58%

Energy

4.90%

Basic Materials

3.57%

Realestate

2.59%

Utilities

2.52%

Asset allocation

94.23% Stocks

Stocks

94.23%

Cash

1.99%

Bonds

0.02%

Top 10 holdings (0% of total assets)

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.