Frankfurt - Delayed Quote EUR

Amundi Fds US Equity Rsrch Val E2 EUR C (0P0000GJ19.F)

21.09 -0.03 (-0.15%)
At close: August 27 at 10:00 PM GMT+2
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DELL
  • Previous Close 21.12
  • YTD Return 11.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 191.96%
  • Last Dividend --
  • Inception Date Jan 10, 2018

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2018-01-10

Inception Date

Performance Overview: 0P0000GJ19.F

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Trailing returns as of .

YTD Return

0P0000GJ19.F
11.06%
Category
0.00%
 

1-Year Return

0P0000GJ19.F
8.52%
Category
0.00%
 

3-Year Return

0P0000GJ19.F
7.14%
Category
0.00%
 

5-Year Return

0P0000GJ19.F
8.87%
Category
0.00%
 

Holdings: 0P0000GJ19.F

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Top 10 Holdings (36.48% of Total Assets)

SymbolCompany% Assets
KO
The Coca-Cola Company 5.13%
CSCO
Cisco Systems, Inc. 5.02%
PFE
Pfizer Inc. 3.93%
JPM
JPMorgan Chase & Co. 3.84%
BAC
Bank of America Corporation 3.79%
SHEL.L
Shell plc 3.24%
PEP
PepsiCo, Inc. 3.03%
AMT
American Tower Corporation 2.91%
APD
Air Products and Chemicals, Inc. 2.90%
AEP
American Electric Power Company, Inc. 2.69%

Sector Weightings

Sector0P0000GJ19.F
Healthcare   15.77%
Technology   10.75%
Energy   7.52%
Utilities   6.92%
Industrials   6.73%
Real Estate   3.51%

Recent News: 0P0000GJ19.F

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Research Reports: 0P0000GJ19.F

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