First Eagle Amundi Income Builder Fund Class AHE-QD Shares (0P0001JCKA)

89.47000 EUR

0.48

0.54%

Last update May 6, 8:00 AM CEST

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88.99000

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First Eagle Amundi Income Builder Fund Class ...

89.47

0.48

0.54%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.52% Consumer Defensive

16.98% Financial Services

10.63% Healthcare

10.48% Industrials

Consumer Defensive

25.52%

Financial Services

16.98%

Healthcare

10.63%

Industrials

10.48%

Realestate

8.12%

Basic Materials

7.32%

Consumer Cyclical

6.32%

Technology

Energy

5.98%

Communication Services

2.04%

Utilities

0.62%

Asset allocation

65.09% Stocks

18.25% Bonds

Stocks

65.09%

Bonds

18.25%

Cash

2.28%

Top 10 holdings (24.84% of total assets)

Amundi Physical Gold ETC C GOLD

3.72%

iShares Physical Gold ETC IGLN

3.71%

Unilever PLC ULVR

2.86%

Jardine Matheson Holdings Ltd J36

Compagnie Financiere Richemont SA Class A CFR

2.23%

United Breweries Co Inc ADR CCU

1.85%

Groupe Bruxelles Lambert SA GBLB

1.55%

Power Corporation of Canada Shs Subord.Voting POW

1.54%