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PR10
Current price
44.79 EUR -0.004 EUR (-0.01%)
ISIN LU2182388236
Category EUR Diversified Bond
Exchange XETRA Stock Exchange
Capitalization 1 516 317 921 EUR
Yield for 12 month +6.99 %
1Y
3Y
5Y
10Y
15Y
PR10
21.11.2021 - 28.11.2021

, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 1 516 317 921 EUR. Over the past year, it has generated a yield of +6.99 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to first-eagle.amundi.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

1 516 317 921 EUR

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingPR10

Cash

Long -
Short -
Net Assets -

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.45%
Short -
Net Assets 99.45%

Other

Long -
Short -
Net Assets -

Efficiency PR10

1y Volatility 5.62%
Returns YTD 0.99%
3y Volatility 0.00%
Returns 1Y 5.79%
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics PR10

Dividend growth over 5 years

Continuous growth

Dividend History PR10

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators PR10

For 52 weeks

36.84 EUR 40.31 EUR
50 Day MA 39.71 EUR
200 Day MA 39.33 EUR

Dynamics of changes in the value of assets

H

HEDJ

42.67 USD WisdomTree Europe Hedged Equity Fund -0.9 (-2.07%)
Detailed analytics
S

SXR4

501.28 EUR iShares VII Public Limited Company - iShares MSCI USA UCITS ETF -4.12 (-0.74%)
Detailed analytics
9

9E0E

45.85 EUR +0.01 (+0.01%)
Detailed analytics
9

9E0E

45.85 EUR +0.01 (+0.01%)
Detailed analytics
L

LG9

13.16 USD Xtrackers MSCI China UCITS ETF 1C +0.01 (+0.08%)
Detailed analytics