GNB Mercados Emergentes FIMAA (0P00000TAQ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash4.08%
Stocks96.52%
Bonds0.32%
Others-0.86%
Preferred-0.06%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000TAQ.F
Basic Materials6.75%
Consumer Cyclical13.83%
Financial Services19.38%
Real Estate2.12%
Consumer Defensive5.75%
Healthcare4.04%
Utilities2.30%
Communication Services7.73%
Energy5.68%
Industrials8.89%
Technology23.54%
Equity Holdings
Average0P00000TAQ.FCategory Average
Price/Earnings0.07N/A
Price/Book0.66N/A
Price/Sales0.92N/A
Price/Cashflow0.15N/A
Median Market Cap25,068.8N/A
3 Year Earnings Growth16.26N/A
Bond Holdings
Average0P00000TAQ.FCategory Average
MaturityN/AN/A
Duration6.08N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000TAQ.F
US Government0.31%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 Holdings (32.74% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Amundi MSCI Em ESG Brd CTB ETF DR USDC | SBIM GY | 10.01% |
| Amundi MSCI India ETF Acc EUR | INR.PA | 7.65% |
| Amundi IS MSCI Emerging Markets ETF-C € | AEEM.PA | 7.59% |
| Amundi MSCI Emerging Markets ETF Acc EUR | LEM.PA | 7.50% |
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