Frankfurt - Delayed Quote EUR

Amundi Fds Eurlnd Eq Sm Cap A EUR AD D (0P0000TIK5.F)

205.62 -0.64 (-0.31%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 206.26
  • YTD Return -1.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.06
  • Yield 1.09%
  • 5y Average Return --
  • Holdings Turnover 192.79%
  • Last Dividend 2.22
  • Inception Date Jul 3, 2017

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2017-07-03

Inception Date

Performance Overview: 0P0000TIK5.F

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Trailing returns as of .

YTD Return

0P0000TIK5.F
1.39%
Category
0.00%
 

1-Year Return

0P0000TIK5.F
3.79%
Category
0.00%
 

3-Year Return

0P0000TIK5.F
2.72%
Category
0.00%
 

5-Year Return

0P0000TIK5.F
0.53%
Category
0.00%
 

Holdings: 0P0000TIK5.F

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Top 10 Holdings (27.82% of Total Assets)

SymbolCompany% Assets
ARCAD.AS
Arcadis NV 3.65%
GTT.PA
Gaztransport & Technigaz SA 3.56%
ELIS.PA
Elis SA 2.83%
BG.VI
BAWAG Group AG 2.71%
ANDR.VI
Andritz AG 2.66%
SPIE.PA
SPIE SA 2.57%
HUH1V.HE
Huhtamäki Oyj 2.53%
BC.MI
Brunello Cucinelli S.p.A. 2.46%
ASRNL.AS
ASR Nederland N.V. 2.45%
BKT.MC
Bankinter, S.A. 2.41%

Sector Weightings

Sector0P0000TIK5.F
Industrials   24.47%
Real Estate   9.14%
Technology   7.90%
Energy   3.62%
Healthcare   3.19%
Utilities   2.83%

Recent News: 0P0000TIK5.F

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Research Reports: 0P0000TIK5.F

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