Frankfurt - Delayed Quote EUR

Amundi - KBI Aqua ISR C (0P00019IDA.F)

207.65 +2.09 (+1.02%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 205.56
  • YTD Return 8.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.2B
  • Beta (5Y Monthly) 0.87
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 7, 2018

Amundi Asset Management

Fund Family

--

Fund Category

1.2B

Net Assets

2018-12-07

Inception Date

Performance Overview: 0P00019IDA.F

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Trailing returns as of 11/21/2024.

YTD Return

0P00019IDA.F
8.82%
Category
0.00%
 

1-Year Return

0P00019IDA.F
23.29%
Category
0.00%
 

3-Year Return

0P00019IDA.F
5.34%
Category
0.00%
 

5-Year Return

0P00019IDA.F
10.10%
Category
0.00%
 

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Holdings: 0P00019IDA.F

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Top 10 Holdings (41.62% of Total Assets)

SymbolCompany% Assets
VIE.PA
Veolia Environnement SA 6.13%
XYL
Xylem Inc. 5.65%
WTRG
Essential Utilities, Inc. 4.24%
HLMA.L
Halma plc 4.06%
AWK
American Water Works Company, Inc. 4.04%
6370.T
Kurita Water Industries Ltd. 3.71%
UU.L
United Utilities Group PLC 3.58%
ACM
AECOM 3.51%
PNN.L
Pennon Group Plc 3.46%
WEIR.L
The Weir Group PLC 3.24%

Sector Weightings

Sector0P00019IDA.F
Industrials   64.61%
Utilities   26.14%
Technology   2.22%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00019IDA.F

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Research Reports: 0P00019IDA.F

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