Frankfurt - Delayed Quote EUR

Amundi Öko Sozial Mix dynamisch A D (0P00018ITW.F)

92.66 +0.15 (+0.16%)
At close: July 12 at 10:00 PM GMT+2
Loading Chart for 0P00018ITW.F
DELL
  • Previous Close 92.51
  • YTD Return 8.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 205.26M
  • Beta (5Y Monthly) 1.02
  • Yield 2.75%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.27
  • Inception Date Jun 14, 2024

Amundi Austria GmbH

Fund Family

--

Fund Category

205.26M

Net Assets

2024-06-14

Inception Date

Performance Overview: 0P00018ITW.F

View More

Trailing returns as of .

YTD Return

0P00018ITW.F
8.08%
Category
0.00%
 

1-Year Return

0P00018ITW.F
12.45%
Category
0.00%
 

3-Year Return

0P00018ITW.F
1.15%
Category
0.00%
 

5-Year Return

0P00018ITW.F
2.67%
Category
0.00%
 

Holdings: 0P00018ITW.F

View More

Top 4 Holdings (11.52% of Total Assets)

SymbolCompany% Assets
PABV
PABV 4.48%
MSFT
Microsoft Corporation 2.60%
IQSA.L
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD Acc 2.45%
NVDA
NVIDIA Corporation 2.00%

Sector Weightings

Sector0P00018ITW.F
Technology   27.76%
Healthcare   13.10%
Industrials   12.56%
Utilities   2.17%
Real Estate   2.03%
Energy   0.00%

Recent News: 0P00018ITW.F

View More

Research Reports: 0P00018ITW.F

View More

Top Mutual Funds