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Amundi Fund Solutions ICAV Sabadell Urquijo Crecimiento R2 EUR Inc (0P0001LI22.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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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 Materials2.17%
Consumer Cyclical5.18%
Financial Services7.57%
Real Estate1.04%
Consumer Defensive4.22%
Healthcare5.97%
Utilities1.59%
Communication Services3.07%
Energy1.76%
Industrials4.51%
Technology8.67%
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| Name | Symbol | % Assets |
|---|---|---|
| Amundi IS Amundi MSCI USA SRI ETF DR | USRI | 7.22% |
| Amundi IS MSCI North America ETF DR | NRAM | 6.35% |
| BGF Euro Bond I2 EUR | N/A | 4.83% |
| Mirova Euro Green And Sust Bd I/A (EUR) | N/A | 4.19% |
| BlueBay Inv Grd Euro Aggt Bd Q EUR | N/A | 4.04% |
| Amundi IS Euro AGG SRI ETF DR | EGRI | 4.00% |
| Fidelity Euro Bond I-Acc-EUR | N/A | 4.00% |
| Loomis Sayles US Growth Eq S1/A EUR | N/A | 3.61% |
| Threadneedle (Lux) US Contr Cr Eqs IU | N/A | 3.56% |
| JPM America Equity C (acc) USD | N/A | 2.83% |
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