Frankfurt - Delayed Quote EUR

Amundi Fds Global Equity A EUR AD D (0P00009BX7.F)

127.53 +0.56 (+0.44%)
At close: July 5 at 10:00 PM GMT+2
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DELL
  • Previous Close 126.97
  • YTD Return 11.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 0.50%
  • 5y Average Return --
  • Holdings Turnover 197.91%
  • Last Dividend 0.63
  • Inception Date Mar 30, 2007

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2007-03-30

Inception Date

Performance Overview: 0P00009BX7.F

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Trailing returns as of .

YTD Return

0P00009BX7.F
11.91%
Category
0.00%
 

1-Year Return

0P00009BX7.F
21.07%
Category
0.00%
 

3-Year Return

0P00009BX7.F
10.43%
Category
0.00%
 

5-Year Return

0P00009BX7.F
13.83%
Category
0.00%
 

Holdings: 0P00009BX7.F

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Top 10 Holdings (34.59% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 4.58%
AMZN
Amazon.com, Inc. 4.09%
SHEL.L
Shell plc 3.97%
IBM
International Business Machines Corporation 3.40%
CAH
Cardinal Health, Inc. 3.39%
105560.KS
KB Financial Group Inc. 3.36%
AMD
Advanced Micro Devices, Inc. 3.32%
CRH
CRH plc 3.18%
005930.KS
Samsung Electronics Co., Ltd. 2.65%
ABN
ABN 2.65%

Sector Weightings

Sector0P00009BX7.F
Technology   15.79%
Healthcare   10.90%
Industrials   8.82%
Energy   6.34%
Utilities   1.56%
Real Estate   0.00%

Recent News: 0P00009BX7.F

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Research Reports: 0P00009BX7.F

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