Altivalor D (0P0000JZWQ)

154.89000 EUR

0.28

0.18%

Last update Jun 25, 8:00 AM CEST

Main market

Previous close

155.17000

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Altivalor D

154.89

0.28

0.18%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

17.33% Financial Services

15.46% Consumer Cyclical

12.33% Technology

12.07% Industrials

11.78% Consumer Defensive

Financial Services

17.33%

Consumer Cyclical

15.46%

Technology

12.33%

Industrials

12.07%

Consumer Defensive

11.78%

Basic Materials

6.95%

Energy

6.85%

Utilities

6.05%

Communication Services

5.17%

Healthcare

4.38%

Realestate

1.63%

Asset allocation

69.52% Bonds

22.47% Stocks

Bonds

69.52%

Stocks

22.47%

Cash

5.98%

Top 10 holdings (22.08% of total assets)

14.55% Amundi MSCI EMU ESG Ldrs Sel DR EUR (C)

Amundi MSCI EMU ESG Ldrs Sel DR EUR (C) CMU

14.55%

iShares MSCI World SRI ETF EUR Acc SUSW

4.00%

Ossiam US Steepener ETF 1C USD Cap USTP

3.52%