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306.125 EUR
0.686
0.22%
Last update Apr 16, 8:00 AM CEST
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305.43900
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ABN AMRO Funds - Profielfonds 5 A EUR Capital...
306.13
0.69
0.22%

Composition

Weight by sector

20.39% Technology
19.97% Financial Services
14.58% Industrials
11.27% Healthcare
8.74% Consumer Cyclical
Technology
20.39%
Financial Services
19.97%
Industrials
14.58%
Healthcare
11.27%
Consumer Cyclical
8.74%
Communication Services
6.96%
Consumer Defensive
5.87%
Basic Materials
3.77%
Utilities
3.73%
Energy
3.26%
Realestate
1.46%

Asset allocation

77.29% Stocks
18.87% Bonds
Stocks
77.29%
Bonds
18.87%
Cash
3.70%

Top 10 holdings (30.43% of total assets)

18.54% BNPP E MSCI Europe Min TE ETF Cap
5.94% Amundi MSCI Europe ESGBrdTrnstnETFDREURC
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