OTC Markets OTCPK - Delayed Quote USD

Amundi HK Defensive Bal Instl III USDAcc (0P0000SIID)

14.83 -0.03 (-0.20%)
At close: December 12 at 3:00:00 PM EST
Loading Chart for 0P0000SIID
DELL
  • Previous Close 14.86
  • YTD Return 4.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 124.44M
  • Beta (5Y Monthly) 1.35
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 29, 2010

Amundi Hong Kong Ltd

Fund Family

--

Fund Category

124.44M

Net Assets

2010-01-29

Inception Date

Performance Overview: 0P0000SIID

View More

Trailing returns as of 12/12/2024.

YTD Return

0P0000SIID
4.81%
Category
0.00%
 

1-Year Return

0P0000SIID
8.42%
Category
0.00%
 

3-Year Return

0P0000SIID
1.27%
Category
0.00%
 

5-Year Return

0P0000SIID
1.25%
Category
0.00%
 

Holdings: 0P0000SIID

View More

Top 1 Holdings (1.36% of Total Assets)

SymbolCompany% Assets
XUS
XUS 1.36%

Sector Weightings

Sector0P0000SIID
Technology   23.05%
Industrials   10.23%
Healthcare   9.77%
Energy   3.72%
Utilities   3.55%
Real Estate   2.20%

Recent News: 0P0000SIID

View More

Research Reports: 0P0000SIID

View More

Top Mutual Funds