OTC Markets OTCPK - Delayed Quote USD

Amundi Fds Nt Zr Ambt Top EurPlyrs U $HC (0P00016IKY)

70.24 -0.11 (-0.16%)
As of July 16 at 4:00 PM EDT. Market Open.
Loading Chart for 0P00016IKY
DELL
  • Previous Close 70.35
  • YTD Return 7.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 52.59%
  • Last Dividend --
  • Inception Date Mar 5, 2015

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2015-03-05

Inception Date

Performance Overview: 0P00016IKY

View More

Trailing returns as of .

YTD Return

0P00016IKY
7.57%
Category
0.00%
 

1-Year Return

0P00016IKY
9.00%
Category
0.00%
 

3-Year Return

0P00016IKY
5.02%
Category
0.00%
 

5-Year Return

0P00016IKY
7.67%
Category
0.00%
 

Holdings: 0P00016IKY

View More

Top 10 Holdings (38.89% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
NOVO-B.CO 5.38%
AZN.L
AZN.L 4.18%
OR.PA
OR.PA 3.87%
SU.PA
SU.PA 3.86%
ALV.DE
ALV.DE 3.78%
REL.L
REL.L 3.67%
DB1.DE
DB1.DE 3.66%
SIE.DE
SIE.DE 3.62%
SAN.PA
SAN.PA 3.50%
ITX.MC
ITX.MC 3.37%

Sector Weightings

Sector0P00016IKY
Healthcare   21.57%
Industrials   18.61%
Technology   6.19%
Utilities   3.10%
Energy   1.80%
Real Estate   0.00%

Recent News: 0P00016IKY

View More

Research Reports: 0P00016IKY

View More

Top Mutual Funds