Arcancia Patrimoine 425 (0P0000PYUF)

United States

opens in 19h 47m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.32 -0.35%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.32 -0.35%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.32 -0.35%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.32 -0.35%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
XPT/USD 1,003.20 0.33%

22.43210 EUR

0.2422

1.09%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

22.18990

Access this mutual fund data via API

Arcancia Patrimoine 425

22.43

0.24

1.09%

Composition

Weight by sector

26.29% Technology

16.89% Financial Services

15.45% Industrials

9.92% Consumer Cyclical

8.72% Communication Services

8.67% Healthcare

Technology

26.29%

Financial Services

16.89%

Industrials

15.45%

Consumer Cyclical

9.92%

Communication Services

8.72%

Healthcare

8.67%

Consumer Defensive

4.48%

Utilities

3.36%

Basic Materials

2.77%

Realestate

2.67%

Energy

0.78%

Asset allocation

53.60% Bonds

51.37% Stocks

Bonds

53.60%

Stocks

51.37%

Cash

-5.92%

Top 10 holdings (100.12% of total assets)

100.12% Amundi Patrimoine SC

Amundi Patrimoine SC

100.12%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.