Amundi Funds - Volatility World A GBP Hgd (C) (0P0000TNHV)

66.29000 GBP

0.11

0.17%

Last update Mar 19, 8:00 AM GMT

Market closed

Previous close

66.40000

Access this mutual fund data via API

Amundi Funds - Volatility World A GBP Hgd (C)

66.29

0.11

0.17%

Composition

Weight by sector

27.20% Technology

15.33% Financial Services

11.97% Consumer Cyclical

11.29% Industrials

10.09% Healthcare

Technology

27.20%

Financial Services

15.33%

Consumer Cyclical

11.97%

Industrials

11.29%

Healthcare

10.09%

Communication Services

7.14%

Consumer Defensive

5.46%

Energy

3.74%

Utilities

2.81%

Basic Materials

2.58%

Realestate

2.39%

Asset allocation

67.27% Cash

23.29% Stocks

9.47% Bonds

Cash

67.27%

Stocks

23.29%

Bonds

9.47%

Top 10 holdings (82.80% of total assets)

9.40% Option on S&P 500 Jun19

9.40% S&P 500 Index - 2,200 - Call

8.80% Option on DJ EURO STOXX 50® Jun19

8.55% Dj Euro Stoxx 50 Eur - 6,000 - Put

8.29% Option on DJ EURO STOXX 50® Dec18

8.12% Bnp Paribas Sa Var

8.12% Natixis Var

8.12% Credit Industriel Et Commercial Sa Var

7.49% S&P 500 Index - 2,100 - Call

6.51% Engie Sa 0%

Option on S&P 500 Jun19

9.40%

S&P 500 Index - 2,200 - Call

9.40%

Option on DJ EURO STOXX 50® Jun19

8.80%

Dj Euro Stoxx 50 Eur - 6,000 - Put

8.55%

Option on DJ EURO STOXX 50® Dec18

Credit Industriel Et Commercial Sa Var

8.12%

S&P 500 Index - 2,100 - Call

7.49%

Engie Sa 0%

6.51%