Amundi Premia - CIO Barbell Income Fund Class A SGD Hedged Distribution (0P0001LRS9)

United States

opens in 2d 23h 25m

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 2,049.39 -0.38%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.50 -0.10%
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 2,049.39 -0.38%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.50 -0.10%
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 2,049.39 -0.38%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.50 -0.10%
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 2,049.39 -0.38%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.50 -0.10%
XPT/USD 1,003.20 0.33%

Market closed

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Amundi Premia - CIO Barbell Income Fund Class...

Composition

Weight by sector

35.46% Technology

12.82% Communication Services

10.35% Consumer Cyclical

9.08% Financial Services

Technology

35.46%

Communication Services

12.82%

Consumer Cyclical

10.35%

Financial Services

9.08%

Energy

6.11%

Realestate

5.91%

Consumer Defensive

5.57%

Healthcare

5.38%

Basic Materials

4.98%

Industrials

4.34%

Asset allocation

53.72% Bonds

44.12% Stocks

Bonds

53.72%

Stocks

44.12%

Cash

2.32%

Top 10 holdings (12.67% of total assets)

Alphabet Inc Class A GOOGL

1.39%

Palo Alto Networks Inc PANW

1.32%

Walmart Inc WMT

1.27%

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