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

303.29001 EUR

2.35

0.77%

Last update May 7, 8:00 AM CEST

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305.64001

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BNP Paribas Funds Sustainable Multi-Asset Bal...

303.29

2.35

0.77%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.60% Technology

15.72% Financial Services

10.52% Consumer Cyclical

10.27% Industrials

10.26% Healthcare

Technology

26.60%

Financial Services

15.72%

Consumer Cyclical

10.52%

Industrials

10.27%

Healthcare

10.26%

Communication Services

7.83%

Realestate

7.70%

Consumer Defensive

5.57%

Basic Materials

3.47%

Utilities

1.99%

Energy

0.06%

Asset allocation

49.06% Stocks

45.10% Bonds

Stocks

49.06%

Bonds

45.10%

Cash

-2.03%

Top 10 holdings (25.14% of total assets)

11.12% Amundi S&P 500 ClmtPrsAlgdETFAcc

6.25% BNP Paribas Easy Sust US ETF R EUR Cap

Amundi S&P 500 ClmtPrsAlgdETFAcc

11.12%

BNP Paribas Easy Sust US ETF R EUR Cap AUSSR

6.25%

iShares MSCI Wld Paris-Algnd ClmtETF$Acc WPAB

4.77%

BNP Paribas Easy Sust Wld ETF R EUR Cap AWDSR

3.01%