Frankfurt - Delayed Quote EUR

Private Banking Vermögensportfolio Nachhaltig 70 AK 3 (0P0000HKGB.F)

72.17 +0.02 (+0.03%)
As of January 9 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0000HKGB.F
DELL
  • Previous Close 72.15
  • YTD Return 8.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 2.89B
  • Beta (5Y Monthly) 0.59
  • Yield 1.52%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.10
  • Inception Date Aug 1, 2022

Amundi Deutschland GmbH

Fund Family

--

Fund Category

2.89B

Net Assets

2022-08-01

Inception Date

Performance Overview: 0P0000HKGB.F

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Trailing returns as of 1/9/2025.

YTD Return

0P0000HKGB.F
8.84%
Category
0.00%
 

1-Year Return

0P0000HKGB.F
12.08%
Category
0.00%
 

3-Year Return

0P0000HKGB.F
1.08%
Category
0.00%
 

5-Year Return

0P0000HKGB.F
3.28%
Category
0.00%
 

Holdings: 0P0000HKGB.F

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Top 5 Holdings (17.04% of Total Assets)

SymbolCompany% Assets
PSRUSA/US.SW
PSRUSA/US.SW 4.17%
MSRUSA.SW
UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis 4.01%
GOLD.AS
Amundi Physical Gold ETC C 3.99%
EUSRI.PA
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C 3.07%
NOVO-B.CO
Novo Nordisk A/S 1.80%

Sector Weightings

Sector0P0000HKGB.F
Technology   18.73%
Healthcare   16.50%
Industrials   15.83%
Utilities   3.05%
Real Estate   1.12%
Energy   0.06%

Recent News: 0P0000HKGB.F

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Research Reports: 0P0000HKGB.F

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