FAM MegaTrends Target 2026 III Class L EUR Accumulation (0P0001MI1N)

101.14000 EUR

0.581

0.58%

Last update Jun 3, 8:00 AM CEST

Main market

Previous close

100.55900

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FAM MegaTrends Target 2026 III Class L EUR Ac...

101.14

0.58

0.58%

Composition

Weight by sector

20.84% Technology

17.30% Healthcare

12.80% Industrials

11.82% Consumer Cyclical

8.57% Financial Services

Technology

20.84%

Healthcare

17.30%

Industrials

12.80%

Consumer Cyclical

11.82%

Financial Services

8.57%

Utilities

7.76%

Communication Services

6.88%

Consumer Defensive

5.53%

Realestate

3.82%

Energy

2.82%

Basic Materials

1.87%

Asset allocation

67.33% Stocks

15.92% Bonds

Stocks

67.33%

Bonds

15.92%

Cash

5.85%

Top 10 holdings (94.91% of total assets)

17.73% SLF (F) Bond 6M I

17.50% NN (L) Liquid Euribor 3M B Cap EUR

16.51% BNP Paribas Euro Money Market I Cap

16.51% Candriam Money Market Euro V Acc

13.33% La Française Trésorerie ISR I

13.33% Groupama Entreprises IC

SLF (F) Bond 6M I

17.73%

NN (L) Liquid Euribor 3M B Cap EUR

17.50%

BNP Paribas Euro Money Market I Cap

16.51%

Candriam Money Market Euro V Acc

16.51%

La Française Trésorerie ISR I

13.33%

Groupama Entreprises IC

13.33%