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Amundi Fund Solutions ICAV Sabadell Urquijo Crecimiento R2 EUR Inc (0P0001LI22.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
49.73+0.25 (+0.51%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash6.07%
Stocks44.67%
Bonds18.10%
Others27.86%
Preferred0.00%
Convertable0.93%

Sector Weightings (%)

Sector(s)
0P0001LI22.F
Basic Materials
2.17%
Consumer Cyclical
5.18%
Financial Services
7.57%
Real Estate
1.04%
Consumer Defensive
4.22%
Healthcare
5.97%
Utilities
1.59%
Communication Services
3.07%
Energy
1.76%
Industrials
4.51%
Technology
8.67%

Equity Holdings

Average0P0001LI22.FCategory Average
Price/Earnings15.8216.47
Price/Book2.861.95
Price/Sales2.111.44
Price/Cashflow13.947.27
Median Market Cap66,762.2341,063.19
3 Year Earnings Growth12.039.07

Bond Holdings

Average0P0001LI22.FCategory Average
Maturity9.934.94
Duration6.963.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001LI22.F
US Government0.00%
AAA25.00%
AA13.74%
A13.97%
BBB34.48%
BB6.35%
B2.17%
Below B0.50%
Others3.78%

Top 10 Holdings (44.63% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amundi IS Amundi MSCI USA SRI ETF DRUSRI7.22%
Amundi IS MSCI North America ETF DRNRAM6.35%
BGF Euro Bond I2 EURN/A4.83%
Mirova Euro Green And Sust Bd I/A (EUR)N/A4.19%
BlueBay Inv Grd Euro Aggt Bd Q EURN/A4.04%
Amundi IS Euro AGG SRI ETF DREGRI4.00%
Fidelity Euro Bond I-Acc-EURN/A4.00%
Loomis Sayles US Growth Eq S1/A EURN/A3.61%
Threadneedle (Lux) US Contr Cr Eqs IUN/A3.56%
JPM America Equity C (acc) USDN/A2.83%
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