Frankfurt - Delayed Quote EUR

Amundi Fds US Pioneer E2 EUR C (0P00000KV7.F)

25.01 -0.20 (-0.79%)
At close: January 7 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 25.21
  • YTD Return 31.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 11.93%
  • Last Dividend --
  • Inception Date Oct 24, 2024

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2024-10-24

Inception Date

Performance Overview: 0P00000KV7.F

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Trailing returns as of .

YTD Return

0P00000KV7.F
31.17%
Category
0.00%
 

1-Year Return

0P00000KV7.F
38.69%
Category
0.00%
 

3-Year Return

0P00000KV7.F
11.81%
Category
0.00%
 

5-Year Return

0P00000KV7.F
15.79%
Category
0.00%
 

Holdings: 0P00000KV7.F

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Top 10 Holdings (47.50% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 7.46%
AAPL
Apple Inc. 6.40%
MSFT
Microsoft Corporation 5.51%
MLM
Martin Marietta Materials, Inc. 4.51%
UPS
United Parcel Service, Inc. 4.38%
USB
U.S. Bancorp 4.28%
TFC
Truist Financial Corporation 4.22%
GOOGL
Alphabet Inc. 3.78%
AMZN
Amazon.com, Inc. 3.67%
REGN
Regeneron Pharmaceuticals, Inc. 3.28%

Sector Weightings

Sector0P00000KV7.F
Technology   30.82%
Healthcare   11.35%
Industrials   9.86%
Energy   1.55%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P00000KV7.F

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Research Reports: 0P00000KV7.F

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