Amundi - KBI Aqua ISR (0P00019IDA.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash2.42%
Stocks97.67%
Bonds0.00%
Others-0.10%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00019IDA.F
Basic Materials3.54%
Consumer Cyclical2.25%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities26.26%
Communication Services0.00%
Energy0.00%
Industrials63.40%
Technology4.55%
Equity Holdings
Average0P00019IDA.FCategory Average
Price/Earnings0.04N/A
Price/Book0.36N/A
Price/Sales0.69N/A
Price/Cashflow0.09N/A
Median Market Cap9,761N/A
3 Year Earnings Growth12.77N/A
Bond Holdings
Average0P00019IDA.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00019IDA.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (41.96% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Veolia Environnement SA | VIE.PA | 6.39% |
| Xylem Inc | XYL | 4.79% |
| Essential Utilities Inc | WTRG | 4.68% |
| United Utilities Group PLC Class A | UU.L | 4.59% |
| AECOM | ACM | 4.42% |
| American Water Works Co Inc | AWK | 4.14% |
| Halma PLC | HLMA.L | 4.05% |
| Severn Trent PLC | SVT.L | 3.00% |
| Veralto Corp | VLTO | 2.95% |
| Pentair PLC | PNR | 2.94% |
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