First Eagle Amundi Income Builder Fund Class AHE-QVD Shares (0P000148JB)

86.099998 EUR

0.56

0.65%

Last update May 7, 8:00 AM CEST

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86.66000

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First Eagle Amundi Income Builder Fund Class ...

86.10

0.56

0.65%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.56% Consumer Defensive

16.36% Financial Services

10.83% Healthcare

10.60% Industrials

Consumer Defensive

26.56%

Financial Services

16.36%

Healthcare

10.83%

Industrials

10.60%

Basic Materials

7.68%

Realestate

7.66%

Energy

6.33%

Technology

5.73%

Consumer Cyclical

5.60%

Communication Services

2.06%

Utilities

0.60%

Asset allocation

64.04% Stocks

18.92% Bonds

Stocks

64.04%

Bonds

18.92%

Cash

2.42%

Top 10 holdings (25.13% of total assets)

Amundi Physical Gold ETC C GOLD

3.94%

iShares Physical Gold ETC IGLN

3.93%

Unilever PLC ULVR

2.92%

Jardine Matheson Holdings Ltd J36

United Breweries Co Inc ADR CCU

1.95%

Compagnie Financiere Richemont SA Class A CFR

1.71%

Groupe Bruxelles Lambert SA GBLB

1.56%

Power Corporation of Canada Shs Subord.Voting POW

1.55%