Groupama Prudente I (0P00001F1A)

87.79000 EUR

0.02

0.02%

Last update Sep 25, 8:00 AM CEST

Main market

Previous close

87.81000

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Groupama Prudente I

87.79

0.02

0.02%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.25% Technology

17.05% Financial Services

10.47% Healthcare

10.26% Industrials

9.91% Consumer Cyclical

Technology

26.25%

Financial Services

17.05%

Healthcare

10.47%

Industrials

10.26%

Consumer Cyclical

9.91%

Communication Services

7.96%

Consumer Defensive

5.51%

Energy

3.90%

Basic Materials

3.82%

Utilities

2.95%

Realestate

1.91%

Asset allocation

72.72% Bonds

12.51% Stocks

12.03% Cash

Bonds

72.72%

Stocks

12.51%

Cash

12.03%

Top 10 holdings (18.57% of total assets)

8.96% Xtrackers Eurz Govt Yield Plus ETF 1C

Xtrackers Eurz Govt Yield Plus ETF 1C XY4P

8.96%

Euro Schatz Future Mar 25

2.30%

iShares MSCI USA ESG Scrn ETF USD Acc SASU

2.16%

Short-Term Euro BTP Future Mar 25

2.01%

Euro Schatz Future June 25

2.00%

HSBC EURO STOXX 50 ETF 50E

1.15%