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Frankfurt - Delayed Quote EUR

LCL Actions Monde hors Zone Euro D (0P00000CGK.F)

133.20
+0.74
+(0.56%)
At close: April 30 at 10:00:00 PM GMT+2
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  • Previous Close 132.46
  • YTD Return -6.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 408.97M
  • Beta (5Y Monthly) --
  • Yield 1.84%
  • 5y Average Return --
  • Holdings Turnover 19.25%
  • Last Dividend 2.48
  • Inception Date Sep 28, 2000

Amundi Asset Management

Fund Family

--

Fund Category

408.97M

Net Assets

2000-09-28

Inception Date

More about LCL Actions Monde hors Zone Euro D

Performance Overview: 0P00000CGK.F

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Trailing returns as of 4/30/2025.

YTD Return

0P00000CGK.F
6.60%
Category
0.00%
 

1-Year Return

0P00000CGK.F
0.83%
Category
0.00%
 

3-Year Return

0P00000CGK.F
2.68%
Category
0.00%
 

5-Year Return

0P00000CGK.F
12.89%
Category
0.00%
 

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Holdings: 0P00000CGK.F

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Sector Weightings

Sector0P00000CGK.F
Industrials   21.69%
Financial Services   20.61%
Technology   15.93%
Consumer Cyclical   12.69%
Healthcare   7.06%
Communication Services   5.05%
Consumer Defensive   4.52%
Basic Materials   4.03%
Utilities   3.77%
Energy   3.50%
Real Estate   1.15%
View More

Recent News: 0P00000CGK.F

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Research Reports: 0P00000CGK.F

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FIKGX Fidelity Advisor Semiconductors Z
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FELIX Fidelity Advisor Semiconductors I
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MSSGX Morgan Stanley Inst Inception I
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ACILX American Century Heritage G
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MFLLX Morgan Stanley Inst Inception R6
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ATHDX American Century Heritage R6
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ATHWX American Century Heritage R
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ATHYX American Century Heritage Y
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FGSKX Federated Hermes MDT Mid Cap Growth R6
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ATHIX American Century Heritage I
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MXXIX Marsico Midcap Growth Focus Fund
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FGSIX Federated Hermes MDT Mid Cap Growth IS
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CSGYX Columbia Small Cap Growth Inst3
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MGLBX Marsico Global
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CGOAX Columbia Small Cap Growth A
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CCRIX Columbia Small Cap Growth Fund
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CGOCX Columbia Small Cap Growth C
16.21
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CMSHX Columbia Small Cap Growth S
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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYVLX Rydex NASDAQ-100 2x Strategy A
475.68
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RYCCX Rydex NASDAQ-100 2x Strategy C
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UOPIX ProFunds UltraNASDAQ-100 Fund
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UOPSX ProFunds UltraNASDAQ-100 Fund
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FSEAX Fidelity Emerging Asia
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FEATX Fidelity Advisor Emerging Asia M
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FERIX Fidelity Advisor Emerging Asia I
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FIQPX Fidelity Advisor Emerging Asia Z
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FEAAX Fidelity Advisor Emerging Asia A
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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