Frankfurt - Delayed Quote EUR

Amundi CPR Banca March Impact R EUR (0P0001L7N1.F)

127.23 +0.68 (+0.54%)
At close: August 27 at 10:00 PM GMT+2
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DELL
  • Previous Close 126.55
  • YTD Return 13.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 19, 2020

CPR Asset Management

Fund Family

--

Fund Category

--

Net Assets

2020-11-19

Inception Date

Performance Overview: 0P0001L7N1.F

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Trailing returns as of 8/27/2024.

YTD Return

0P0001L7N1.F
13.77%
Category
0.00%
 

1-Year Return

0P0001L7N1.F
15.92%
Category
0.00%
 

3-Year Return

0P0001L7N1.F
4.09%
Category
0.00%
 

5-Year Return

0P0001L7N1.F
0.00%
Category
0.00%
 

Holdings: 0P0001L7N1.F

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Top 9 Holdings (29.26% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.01%
NVDA
NVIDIA Corporation 4.51%
CL
Colgate-Palmolive Company 2.91%
NEE
NextEra Energy, Inc. 2.61%
ADI
Analog Devices, Inc. 2.50%
6370.T
Kurita Water Industries Ltd. 2.50%
SIE.DE
Siemens Aktiengesellschaft 2.44%
005930.KS
Samsung Electronics Co., Ltd. 2.39%
TMO
Thermo Fisher Scientific Inc. 2.37%

Sector Weightings

Sector0P0001L7N1.F
Technology   31.96%
Healthcare   19.75%
Industrials   14.17%
Utilities   8.47%
Real Estate   1.97%
Energy   1.51%

Recent News: 0P0001L7N1.F

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Research Reports: 0P0001L7N1.F

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