OTC Markets OTCPK - Delayed Quote USD

Amundi HK Defensive Bal Cl USD Acc (0P000123ET)

12.69 +0.05 (+0.40%)
As of September 13 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 12.64
  • YTD Return 4.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 124.44M
  • Beta (5Y Monthly) 1.34
  • 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: 0P000123ET

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Trailing returns as of 9/12/2024.

YTD Return

0P000123ET
4.05%
Category
0.00%
 

1-Year Return

0P000123ET
7.33%
Category
0.00%
 

3-Year Return

0P000123ET
3.13%
Category
0.00%
 

5-Year Return

0P000123ET
0.70%
Category
0.00%
 

Holdings: 0P000123ET

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Top 2 Holdings (3.26% of Total Assets)

SymbolCompany% Assets
IVV
iShares Core S&P 500 ETF 1.88%
EWJ
iShares MSCI Japan ETF 1.38%

Sector Weightings

Sector0P000123ET
Technology   18.22%
Industrials   12.19%
Healthcare   8.45%
Utilities   3.27%
Energy   2.89%
Real Estate   2.76%

Recent News: 0P000123ET

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Research Reports: 0P000123ET

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