OTC Markets OTCPK - Delayed Quote USD

Amundi HK - Disrpt Opps Eq Cl USD Acc (0P00019Q5V)

22.12 +0.26 (+1.19%)
At close: October 4 at 4:00 PM EDT
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DELL
  • Previous Close 21.86
  • YTD Return 14.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 17, 2018

Amundi Hong Kong Ltd

Fund Family

--

Fund Category

--

Net Assets

2018-09-17

Inception Date

Performance Overview: 0P00019Q5V

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Trailing returns as of 10/3/2024.

YTD Return

0P00019Q5V
14.53%
Category
0.00%
 

1-Year Return

0P00019Q5V
23.50%
Category
0.00%
 

3-Year Return

0P00019Q5V
6.05%
Category
0.00%
 

5-Year Return

0P00019Q5V
8.31%
Category
0.00%
 

Holdings: 0P00019Q5V

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Top 10 Holdings (32.48% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.36%
NVDA
NVIDIA Corporation 5.19%
MA
Mastercard Incorporated 3.00%
PANW
Palo Alto Networks, Inc. 2.89%
AVGO
Broadcom Inc. 2.76%
SU.PA
Schneider Electric S.E. 2.75%
NOW
ServiceNow, Inc. 2.74%
GOOGL
Alphabet Inc. 2.73%
AMZN
Amazon.com, Inc. 2.55%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.51%

Sector Weightings

Sector0P00019Q5V
Technology   51.44%
Healthcare   15.51%
Industrials   10.50%
Utilities   1.50%
Real Estate   1.43%
Energy   0.00%

Recent News: 0P00019Q5V

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Research Reports: 0P00019Q5V

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