Arcancia Audace 804 (0P00008VYO)

United States

closing in 3h 54m

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,368.00 -1.46%
ETH/USD 2,290.00 -2.59%
EUR/USD 1.18 0.13%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.52 0.08%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,368.00 -1.46%
ETH/USD 2,290.00 -2.59%
EUR/USD 1.18 0.13%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.52 0.08%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,368.00 -1.46%
ETH/USD 2,290.00 -2.59%
EUR/USD 1.18 0.13%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.52 0.08%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,368.00 -1.46%
ETH/USD 2,290.00 -2.59%
EUR/USD 1.18 0.13%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.52 0.08%
XPT/USD 1,003.20 0.33%

501.72031 EUR

4.2541

0.86%

Last update May 5, 8:00 AM CEST

Main market

Previous close

497.46619

Access this mutual fund data via API

Arcancia Audace 804

501.72

4.25

0.86%

Composition

Weight by sector

28.77% Technology

17.96% Financial Services

15.46% Industrials

11.58% Healthcare

Technology

28.77%

Financial Services

17.96%

Industrials

15.46%

Healthcare

11.58%

Consumer Cyclical

7.58%

Communication Services

5.43%

Consumer Defensive

4.98%

Basic Materials

3.43%

Utilities

3.28%

Realestate

1.53%

Asset allocation

100% Others

Others

100%

Cash

-0.35%

Top 10 holdings (100% of total assets)

100% Amundi Resa Actions Internationales C

Amundi Resa Actions Internationales C

100%

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