Amundi HK Defensive Balanced Fund Classic AUD (hedged) - Distribution (0P000180BF)

United States

closing in 3h 34m

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,312.84 -0.04%
EUR/USD 1.17 -0.32%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.43 0.38%
XPT/USD 1,003.20 0.33%

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,312.84 -0.04%
EUR/USD 1.17 -0.32%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.43 0.38%
XPT/USD 1,003.20 0.33%

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,312.84 -0.04%
EUR/USD 1.17 -0.32%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.43 0.38%
XPT/USD 1,003.20 0.33%

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,312.84 -0.04%
EUR/USD 1.17 -0.32%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.43 0.38%
XPT/USD 1,003.20 0.33%

7.81000 AUD

0.04

0.51%

Last update May 9, 8:00 AM CEST

Main market

Previous close

7.77000

Access this mutual fund data via API

Amundi HK Defensive Balanced Fund Classic AUD...

7.81

0.04

0.51%

Composition

Weight by sector

26.24% Technology

18.30% Financial Services

12.11% Industrials

10.10% Consumer Cyclical

9.37% Healthcare

8.99% Communication Services

Technology

26.24%

Financial Services

18.30%

Industrials

12.11%

Consumer Cyclical

10.10%

Healthcare

9.37%

Communication Services

8.99%

Consumer Defensive

4.62%

Basic Materials

4.21%

Utilities

2.14%

Energy

2.06%

Realestate

1.86%

Asset allocation

69.21% Bonds

28.10% Stocks

Bonds

69.21%

Stocks

28.10%

Cash

2.77%

Top 10 holdings (3.24% of total assets)

iShares Core S&P 500 ETF IVV

1.36%

iShares MSCI India ETF INDA

1.03%

Alphabet Inc Class A GOOGL

0.84%

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