Aviva Multigestion (0P00000HDZ)

54.23000 EUR

0.25

0.46%

Last update May 6, 8:00 AM CEST

Main market

Previous close

53.98000

Access this mutual fund data via API

Aviva Multigestion

54.23

0.25

0.46%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.38% Financial Services

13.88% Industrials

11.06% Consumer Cyclical

9.55% Technology

Financial Services

22.38%

Industrials

13.88%

Consumer Cyclical

11.06%

Technology

9.55%

Basic Materials

8.27%

Energy

8.13%

Realestate

7.48%

Healthcare

6.27%

Consumer Defensive

5.76%

Communication Services

5.61%

Utilities

1.61%

Asset allocation

66.60% Stocks

26.37% Bonds

Stocks

66.60%

Bonds

26.37%

Cash

-2.44%

Top 10 holdings (5.23% of total assets)

5.23% Invesco EURO STOXX Optimised Banks ETF

Invesco EURO STOXX Optimised Banks ETF S7XE

5.23%