Amonis Equity Europe SMid Cap - Classical (0P00000IO9)

United States

opens in 1d 2h 18m

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 2,045.66 -0.96%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
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 2,045.66 -0.96%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
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 2,045.66 -0.96%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
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 2,045.66 -0.96%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

10,870.75 EUR

325.6797

3.09%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

10,545.070312

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Amonis Equity Europe SMid Cap - Classical

10,870.75

325.68

3.09%

Composition

Weight by sector

20.61% Industrials

16.82% Consumer Cyclical

12.16% Basic Materials

11.72% Financial Services

9.10% Technology

Industrials

20.61%

Consumer Cyclical

16.82%

Basic Materials

12.16%

Financial Services

11.72%

Technology

9.10%

Healthcare

7.72%

Energy

6.64%

Utilities

4.86%

Consumer Defensive

4.63%

Realestate

4.07%

Communication Services

1.66%

Asset allocation

95.94% Stocks

Stocks

95.94%

Cash

4.09%

Top 10 holdings (21.59% of total assets)

Teleperformance SE TEP

2.69%

Smurfit Kappa Group PLC SW

2.65%

Kingspan Group PLC KRX

2.58%

Infrastrutture Wireless Italiane SpA INW

ASR Nederland NV ASRNL

2.17%

Deutsche Wohnen SE DWNI

2.13%

Orpea SA EMEIS

2.10%

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