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U.S. Markets closed
S&P 500
5,254.35
+5.86
(+0.11%)
Dow 30
39,807.37
+47.29
(+0.12%)
Nasdaq
16,379.46
-20.06
(-0.12%)
Russell 2000
2,124.55
+10.20
(+0.48%)
Crude Oil
83.11
-0.06
(-0.07%)
Gold
2,254.80
+16.40
(+0.73%)
Bankinter Índice Japón C FI (0P0001DEYD.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Follow
1,335.44
+3.27
(+0.25%)
At close: 09:00PM CET
Summary
Chart
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall Portfolio Composition (%)
Cash
-68.57%
Stocks
100.16%
Bonds
68.41%
Others
0.00%
Preferred
0.00%
Convertable
0.00%
Sector Weightings (%)
Sector(s)
0P0001DEYD.F
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A
Equity Holdings
Average
0P0001DEYD.F
Category Average
Price/Earnings
0.07
N/A
Price/Book
0.71
N/A
Price/Sales
1.02
N/A
Price/Cashflow
0.1
N/A
Median Market Cap
18,581.48
N/A
3 Year Earnings Growth
18.34
N/A
Bond Holdings
Average
0P0001DEYD.F
Category Average
Maturity
9.3
N/A
Duration
1.45
N/A
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
0P0001DEYD.F
US Government
79.57%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 1 Holdings (5.14% of Total Assets)
Get Quotes for Top Holdings
Name
Symbol
% Assets
Amundi Japan Topix II ETF Dly H EUR Dist
JPNH.PA
5.14%
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