OTC Markets OTCPK - Delayed Quote USD

Amundi Fds Euroland Equity R2 USD C (0P000168AU)

85.10 +0.77 (+0.91%)
At close: September 27 at 4:00 PM EDT
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DELL
  • Previous Close 84.33
  • YTD Return 9.50%
  • 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 234.16%
  • Last Dividend --
  • Inception Date Apr 29, 2015

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2015-04-29

Inception Date

Performance Overview: 0P000168AU

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Trailing returns as of .

YTD Return

0P000168AU
9.50%
Category
0.00%
 

1-Year Return

0P000168AU
17.80%
Category
0.00%
 

3-Year Return

0P000168AU
5.69%
Category
0.00%
 

5-Year Return

0P000168AU
11.12%
Category
0.00%
 

Holdings: 0P000168AU

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Top 10 Holdings (40.45% of Total Assets)

SymbolCompany% Assets
SU.PA
Schneider Electric S.E. 4.88%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.53%
ASML.AS
ASML Holding N.V. 4.49%
SAN.PA
Sanofi 4.44%
IBE.MC
Iberdrola, S.A. 3.94%
DTE.DE
Deutsche Telekom AG 3.90%
SIE.DE
Siemens Aktiengesellschaft 3.79%
ALV.DE
Allianz SE 3.67%
DG.PA
Vinci SA 3.50%
DB1.DE
Deutsche Börse AG 3.31%

Sector Weightings

Sector0P000168AU
Industrials   19.96%
Technology   10.62%
Healthcare   9.75%
Energy   5.23%
Utilities   4.02%
Real Estate   0.00%

Recent News: 0P000168AU

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Research Reports: 0P000168AU

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