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

94.27000 EUR

0.2

0.21%

Last update Dec 12, 8:00 AM CET

Main market

Previous close

94.070000

Access this mutual fund data via API

First Eagle Amundi Income Builder Fund Class ...

94.27

0.20

0.21%

Composition

Weight by sector

22.80% Consumer Defensive

16.49% Financial Services

12.04% Industrials

10.80% Healthcare

Consumer Defensive

22.80%

Financial Services

16.49%

Industrials

12.04%

Healthcare

10.80%

Basic Materials

8.27%

Realestate

7.67%

Technology

7.56%

Energy

5.93%

Consumer Cyclical

5.73%

Communication Services

2.22%

Utilities

0.48%

Asset allocation

61.88% Stocks

20.86% Bonds

Stocks

61.88%

Bonds

20.86%

Cash

Top 10 holdings (25.49% of total assets)

iShares Physical Gold ETC IGLN

4.36%

Amundi Physical Gold ETC C GOLD

4.29%

Jardine Matheson Holdings Ltd J36

3.26%

Unilever PLC ULVR

2.42%

Becton Dickinson & Co BDX

Power Corporation of Canada Shs Subord.Voting POW

1.78%

Compagnie Financiere Richemont SA Class A CFR

1.69%

HCA Healthcare Inc HCA

1.47%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.