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S&P 500
3,991.88
+20.89(+0.53%)
Dow 30
32,446.96
+209.43(+0.65%)
Nasdaq
11,848.04
+24.08(+0.20%)
Russell 2000
1,734.92
+14.63(+0.85%)
Crude Oil
70.57
+1.31(+1.89%)
Gold
1,950.00
-33.80(-1.70%)

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Amundi Fund Solutions ICAV Sabadell Urquijo Crecimiento A2 EUR Inc (0P0001LI1Z.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

47.75

+0.02

(+0.04%)

As of 10:00PM CEST. Market open.

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Overall Portfolio Composition (%)

Cash5.70%

Stocks44.35%

Bonds16.07%

Others33.76%

Preferred0.04%

Convertable0.09%

Sector Weightings (%)

Sector(s)

0P0001LI1Z.F

Basic Materials

2.13%

Consumer Cyclical

5.42%

Financial Services

7.70%

Real Estate

1.02%

Consumer Defensive

4.15%

Healthcare

5.28%

Utilities

0.83%

Communication Services

3.17%

Energy

1.65%

Industrials

4.62%

Technology

8.57%

Equity Holdings

Average0P0001LI1Z.FCategory Average

Price/Earnings0.06N/A

Price/Book0.42N/A

Price/Sales0.6N/A

Price/Cashflow0.08N/A

Median Market Cap64,101.5N/A

3 Year Earnings Growth14.76N/A

Bond Holdings

Average0P0001LI1Z.FCategory Average

MaturityN/AN/A

Duration2.33N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001LI1Z.F

US Government8.30%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 2 Holdings (12.02% of Total Assets)

Get Quotes for Top Holdings

Name	Symbol	% Assets
USRI	USRI	4.45%
NRAM	NRAM	7.58%

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S&P 5003,991.88+20.89(+0.53%)

Dow 3032,446.96+209.43(+0.65%)

Nasdaq11,848.04+24.08(+0.20%)

Russell 20001,734.92+14.63(+0.85%)

Crude Oil70.57+1.31(+1.89%)

Gold1,950.00-33.80(-1.70%)

Amundi Fund Solutions ICAV Sabadell Urquijo Crecimiento A2 EUR Inc (0P0001LI1Z.F)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

Top 2 Holdings (12.02% of Total Assets)

S&P 500
3,991.88
+20.89(+0.53%)

Dow 30
32,446.96
+209.43(+0.65%)

Nasdaq
11,848.04
+24.08(+0.20%)

Russell 2000
1,734.92
+14.63(+0.85%)

Crude Oil
70.57
+1.31(+1.89%)

Gold
1,950.00
-33.80(-1.70%)