BNP Paribas Funds Sustainable Multi-Asset Balanced I EUR Acc (0P0001IVJC)

292.76999 EUR

0.02

0.01%

Last update May 7, 8:00 AM CEST

Main market

Previous close

292.79001

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BNP Paribas Funds Sustainable Multi-Asset Bal...

292.77

0.02

0.01%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.73% Technology

15.12% Financial Services

12.25% Healthcare

10.23% Consumer Cyclical

10.01% Industrials

Technology

26.73%

Financial Services

15.12%

Healthcare

12.25%

Consumer Cyclical

10.23%

Industrials

10.01%

Communication Services

7.62%

Realestate

7.33%

Consumer Defensive

5.53%

Basic Materials

3.54%

Utilities

1.46%

Energy

0.17%

Asset allocation

48.41% Bonds

48.24% Stocks

Bonds

48.41%

Stocks

48.24%

Cash

-2.26%

Top 10 holdings (26.29% of total assets)

11.58% Amundi S&P 500 Clmt Net Zr AmbtPABETFAcc

5.67% iShares S&P 500 Paris-Algnd Clmt ETF$Acc

Amundi S&P 500 Clmt Net Zr AmbtPABETFAcc

11.58%

iShares S&P 500 Paris-Algnd Clmt ETF$Acc UPAB

5.67%

iShares MSCI Wld Paris-Algnd ClmtETF$Acc WPAB

3.77%

Euro Buxl Future Mar 25

2.65%

BNPP E FTSE EPRA Nt Dv ErexUKGnCTBETFCap GREAL

2.62%