Frankfurt - Delayed Quote EUR

First Eagle Amundi International FHE-C (0P0000M2UJ.F)

156.53 +0.31 (+0.20%)
At close: July 5 at 10:00 PM GMT+2
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DELL
  • Previous Close 156.22
  • YTD Return 5.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -40.17%
  • Last Dividend --
  • Inception Date Sep 15, 2014

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2014-09-15

Inception Date

Performance Overview: 0P0000M2UJ.F

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Trailing returns as of .

YTD Return

0P0000M2UJ.F
5.84%
Category
0.00%
 

1-Year Return

0P0000M2UJ.F
11.70%
Category
0.00%
 

3-Year Return

0P0000M2UJ.F
0.53%
Category
0.00%
 

5-Year Return

0P0000M2UJ.F
3.74%
Category
0.00%
 

Holdings: 0P0000M2UJ.F

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Top 10 Holdings (26.69% of Total Assets)

SymbolCompany% Assets
GOLD.AS
Amundi Physical Gold ETC C 4.78%
XGLD.L
Xtrackers Physical Gold ETC 3.72%
IGLN.L
iShares Physical Gold ETC 3.71%
ORCL
Oracle Corporation 2.40%
XOM
Exxon Mobil Corporation 2.37%
META
Meta Platforms, Inc. 2.30%
HCA
HCA Healthcare, Inc. 2.02%
SLB
Schlumberger Limited 1.99%
CMCSA
Comcast Corporation 1.76%
GOOG
Alphabet Inc. 1.63%

Sector Weightings

Sector0P0000M2UJ.F
Industrials   13.95%
Healthcare   11.20%
Technology   10.80%
Energy   9.43%
Real Estate   4.09%
Utilities   0.19%

Recent News: 0P0000M2UJ.F

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Research Reports: 0P0000M2UJ.F

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