Frankfurt - Delayed Quote EUR

Amundi Fds US Equity Rsrch Val E2 EUR C (0P0000GJ19.F)

20.51 +0.16 (+0.81%)
At close: July 11 at 10:00 PM GMT+2
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DELL
  • Previous Close 20.35
  • YTD Return 5.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 191.96%
  • Last Dividend --
  • Inception Date Oct 1, 2019

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2019-10-01

Inception Date

Performance Overview: 0P0000GJ19.F

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Trailing returns as of .

YTD Return

0P0000GJ19.F
5.73%
Category
0.00%
 

1-Year Return

0P0000GJ19.F
8.43%
Category
0.00%
 

3-Year Return

0P0000GJ19.F
5.76%
Category
0.00%
 

5-Year Return

0P0000GJ19.F
8.50%
Category
0.00%
 

Holdings: 0P0000GJ19.F

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Top 10 Holdings (37.18% of Total Assets)

SymbolCompany% Assets
KO
The Coca-Cola Company 5.02%
CSCO
Cisco Systems, Inc. 4.86%
PFE
Pfizer Inc. 3.98%
JPM
JPMorgan Chase & Co. 3.82%
BAC
Bank of America Corporation 3.77%
DIS
The Walt Disney Company 3.50%
SHEL.L
Shell plc 3.21%
PEP
PepsiCo, Inc. 3.14%
APD
Air Products and Chemicals, Inc. 2.97%
AMT
American Tower Corporation 2.91%

Sector Weightings

Sector0P0000GJ19.F
Healthcare   13.31%
Technology   11.00%
Energy   7.22%
Utilities   7.16%
Industrials   7.03%
Real Estate   3.53%

Recent News: 0P0000GJ19.F

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Research Reports: 0P0000GJ19.F

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