OTC Markets OTCPK - Delayed Quote USD

Amundi Fds US Pioneer I2 USD C (0P00000SU2)

31.02 -0.07 (-0.23%)
At close: September 17 at 4:00 PM EDT
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DELL
  • Previous Close 31.09
  • YTD Return 21.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 11.93%
  • Last Dividend --
  • Inception Date Sep 26, 2019

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2019-09-26

Inception Date

Performance Overview: 0P00000SU2

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Trailing returns as of .

YTD Return

0P00000SU2
21.75%
Category
0.00%
 

1-Year Return

0P00000SU2
32.29%
Category
0.00%
 

3-Year Return

0P00000SU2
9.61%
Category
0.00%
 

5-Year Return

0P00000SU2
16.42%
Category
0.00%
 

Holdings: 0P00000SU2

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Top 10 Holdings (46.49% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.95%
NVDA
NVIDIA Corporation 6.25%
MSFT
Microsoft Corporation 5.78%
GOOGL
Alphabet Inc. 4.52%
MLM
Martin Marietta Materials, Inc. 4.25%
AMZN
Amazon.com, Inc. 4.03%
CFG
Citizens Financial Group, Inc. 3.81%
GS
The Goldman Sachs Group, Inc. 3.75%
TFC
Truist Financial Corporation 3.66%
USB
U.S. Bancorp 3.49%

Sector Weightings

Sector0P00000SU2
Technology   34.27%
Healthcare   11.51%
Industrials   6.48%
Energy   2.85%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P00000SU2

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Research Reports: 0P00000SU2

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