Now Live: Cboe Europe real-time data for all major European stocks.
United States
opens in 2d 2h 17m
Market closed

Pre-market opens in 1 day 20 hours 47 minutes
Main market opens in 2 days 2 hours 17 minutes

07:12
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).

0P0000Y6SD

SIX
1,884.47998 CHF
12.37
0.65%
Last update Nov 20, 9:00 AM CET
Market closed
Previous close
1,896.84998
Access this mutual fund data via API
Subscribe
First Eagle Amundi International Fund Class I...
1,884.48
12.37
0.65%

Composition

Weight by sector

12.51% Financial Services
12.45% Healthcare
12.41% Industrials
12.28% Consumer Defensive
12.02% Technology
10.25% Communication Services
Financial Services
12.51%
Healthcare
12.45%
Industrials
12.41%
Consumer Defensive
12.28%
Technology
12.02%
Communication Services
10.25%
Energy
8.17%
Basic Materials
8.12%
Consumer Cyclical
7.84%
Realestate
3.95%

Asset allocation

82.12% Stocks
Stocks
82.12%
Cash
5.28%
Bonds
1.92%

Top 10 holdings (24.69% of total assets)

6.03% Amundi Physical Gold ETC C
Amundi Physical Gold ETC C GOLD
6.03%
Alphabet Inc Class C GOOG
2.57%
iShares Physical Gold ETC IGLN
2.32%
Xtrackers Physical Gold ETC XGLD
2.32%
Meta Platforms Inc Class A META
2.28%
Shell PLC SHEL
2.27%
Becton Dickinson & Co BDX
2.20%
HCA Healthcare Inc HCA
1.71%
C.H. Robinson Worldwide Inc CHRW
1.60%
Oracle Corp ORCL
1.39%
Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.
Market closed

Exchange is currently closed (non-working day)
Main market opens in 2 days 19 hours 47 minutes

13:12
00:00
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:20
Post-market
18:15 - 22:00
All times are displayed in the Europe/Zurich timezone (CEST, UTC+02:00).