Frankfurt - Delayed Quote EUR

ASI Progetto Azione Brd Vct (II) U EUR C (0P0001LQDB.F)

5.76 +0.00 (+0.09%)
As of August 27 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 5.76
  • YTD Return 11.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 59.43M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 17, 2020

Amundi SGR S.p.A.

Fund Family

--

Fund Category

59.43M

Net Assets

2020-12-17

Inception Date

Performance Overview: 0P0001LQDB.F

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Trailing returns as of .

YTD Return

0P0001LQDB.F
11.63%
Category
0.00%
 

1-Year Return

0P0001LQDB.F
13.47%
Category
0.00%
 

3-Year Return

0P0001LQDB.F
5.29%
Category
0.00%
 

5-Year Return

0P0001LQDB.F
0.00%
Category
0.00%
 

Holdings: 0P0001LQDB.F

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Top 10 Holdings (42.32% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 5.68%
GOOGL
Alphabet Inc. 5.13%
IBM
International Business Machines Corporation 4.74%
CSCO
Cisco Systems, Inc. 4.40%
JPM
JPMorgan Chase & Co. 4.33%
UNH
UnitedHealth Group Incorporated 3.90%
AAPL
Apple Inc. 3.89%
KO
The Coca-Cola Company 3.69%
DIS
The Walt Disney Company 3.37%
005930.KS
Samsung Electronics Co., Ltd. 3.19%

Sector Weightings

Sector0P0001LQDB.F
Technology   23.38%
Industrials   10.05%
Healthcare   5.73%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001LQDB.F

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Research Reports: 0P0001LQDB.F

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