Frankfurt - Delayed Quote EUR

Amundi CPR Climate Action VM T C (0P0001R3VQ.F)

118.10 -0.21 (-0.18%)
At close: October 4 at 10:00 PM GMT+2
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DELL
  • Previous Close 118.31
  • YTD Return 16.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 295.44M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 11, 2022

Amundi Austria GmbH

Fund Family

--

Fund Category

295.44M

Net Assets

2022-08-11

Inception Date

Performance Overview: 0P0001R3VQ.F

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Trailing returns as of .

YTD Return

0P0001R3VQ.F
16.27%
Category
0.00%
 

1-Year Return

0P0001R3VQ.F
20.82%
Category
0.00%
 

3-Year Return

0P0001R3VQ.F
0.00%
Category
0.00%
 

5-Year Return

0P0001R3VQ.F
0.00%
Category
0.00%
 

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Holdings: 0P0001R3VQ.F

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Top 10 Holdings (30.39% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.41%
AAPL
Apple Inc. 4.23%
NVDA
NVIDIA Corporation 3.34%
SPGI
S&P Global Inc. 2.80%
TJX
The TJX Companies, Inc. 2.77%
DLR
Digital Realty Trust, Inc. 2.72%
AXP
American Express Company 2.37%
CCH.L
Coca-Cola HBC AG 2.29%
HD
The Home Depot, Inc. 2.24%
DTE.DE
Deutsche Telekom AG 2.21%

Sector Weightings

Sector0P0001R3VQ.F
Technology   28.96%
Healthcare   15.34%
Industrials   12.62%
Real Estate   3.84%
Utilities   2.53%
Energy   0.00%

Recent News: 0P0001R3VQ.F

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Research Reports: 0P0001R3VQ.F

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