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OTC Markets OTCPK - Delayed Quote USD

Amundi MSCI NrthAmESGBrdTransition-RU(D) (0P00012S9F)

285.96
+1.73
+(0.61%)
At close: April 29 at 4:00:00 PM EDT
Loading Chart for 0P00012S9F
  • Previous Close 284.23
  • YTD Return -5.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 0.84%
  • 5y Average Return --
  • Holdings Turnover -51.70%
  • Last Dividend 2.40
  • Inception Date Jun 3, 2011

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2011-06-03

Inception Date

Performance Overview: 0P00012S9F

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Trailing returns as of .

YTD Return

0P00012S9F
5.40%
Category
0.00%
 

1-Year Return

0P00012S9F
6.39%
Category
0.00%
 

3-Year Return

0P00012S9F
7.18%
Category
0.00%
 

5-Year Return

0P00012S9F
17.28%
Category
0.00%
 

Holdings: 0P00012S9F

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Sector Weightings

Sector0P00012S9F
Technology   32.77%
Healthcare   11.65%
Industrials   6.97%
Energy   4.03%
Real Estate   2.85%
Utilities   2.08%

Recent News: 0P00012S9F

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Research Reports: 0P00012S9F

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