All ETFs

PAFUX

ETF

PAFUX · UNKNOWN · 3 holdings

€ 11,28

▲ € 0,18 (1,62%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PAFUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,10
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 8342,75

Performance

Low (11,8%) ↗ Accelerating

▲ 2,17%

▲ 0,89%

▲ 1,25%

▼ -5,51%

YTD

▲ 1,53%

▲ 13,21%

▲ 23,07%

1W return (+2.17%) exceeds 1M (+0.89%) — momentum is building

Price History

Concentration Risk

99,99% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99,99% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,99% of fund

Putnam Dynamic Asset Putnam Dynamic Asset Allocation Balanced Fund

91,12%

Putnam Short Term In Putnam Short Term Investment Fund

4,66%

Putnam Multi-Asset I Putnam Multi-Asset Income Fund

4,21%

Other positions

0,01%

All Holdings (3)

Top 10: 99,99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Putnam Dynamic Asset	Putnam Dynamic Asset Allocation Balanced Fund	91,12%	2,51 M	43,47 M
2	Putnam Short Term In	Putnam Short Term Investment Fund	4,66%	2,22 M	2,22 M
3	Putnam Multi-Asset I	Putnam Multi-Asset Income Fund	4,21%	177.140	2,01 M

Showing top 10 of 3 holdings · Listed: 99,99% · 0,01% in other positions