Amundi Actions Euro Mid Cap ESR PER (0P0001LRTO)

United States

opens in 2d 18h 17m

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 2,046.57 -0.52%
EUR/USD 1.15 -0.17%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -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 2,046.57 -0.52%
EUR/USD 1.15 -0.17%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -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 2,046.57 -0.52%
EUR/USD 1.15 -0.17%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -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 2,046.57 -0.52%
EUR/USD 1.15 -0.17%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

58.31930 EUR

1.4286

2.51%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

56.89070

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Amundi Actions Euro Mid Cap ESR PER

58.32

1.43

2.51%

Composition

Weight by sector

26.94% Industrials

14.06% Financial Services

13.08% Technology

13.07% Healthcare

10.29% Consumer Cyclical

Industrials

26.94%

Financial Services

14.06%

Technology

13.08%

Healthcare

13.07%

Consumer Cyclical

10.29%

Basic Materials

4.91%

Realestate

4.35%

Utilities

3.67%

Consumer Defensive

3.66%

Communication Services

3.07%

Energy

2.91%

Asset allocation

92.99% Stocks

Stocks

92.99%

Cash

6.96%

Bonds

-0.07%

Top 10 holdings (32.59% of total assets)

28.21% iShares EURO STOXX Mid ETF EUR Dist

iShares EURO STOXX Mid ETF EUR Dist DJMC

28.21%

Amundi MDAX ETF MD4X

4.37%

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