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Amundi Fds Glbl Eq Cnsrv A EUR H C (0P0001A8TH.F)

138.94 +0.59 (+0.43%)
At close: November 27 at 9:00 PM GMT+1
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DELL
  • Previous Close 138.35
  • YTD Return 10.68%
  • 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 --
  • Last Dividend --
  • Inception Date Nov 15, 2013

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2013-11-15

Inception Date

Performance Overview: 0P0001A8TH.F

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Trailing returns as of .

YTD Return

0P0001A8TH.F
10.68%
Category
0.00%
 

1-Year Return

0P0001A8TH.F
19.02%
Category
0.00%
 

3-Year Return

0P0001A8TH.F
0.65%
Category
0.00%
 

5-Year Return

0P0001A8TH.F
3.60%
Category
0.00%
 

Holdings: 0P0001A8TH.F

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Top 10 Holdings (18.45% of Total Assets)

SymbolCompany% Assets
TMUS
TMUS 2.19%
NOVN.SW
NOVN.SW 1.90%
WMT
WMT 1.88%
WM
WM 1.87%
ED
ED 1.87%
CSCO
CSCO 1.80%
CL
CL 1.78%
9433.T
9433.T 1.76%
KO
KO 1.73%
MCD
MCD 1.68%

Sector Weightings

Sector0P0001A8TH.F
Healthcare   15.76%
Technology   13.82%
Industrials   10.54%
Utilities   5.60%
Energy   2.43%
Real Estate   0.00%

Recent News: 0P0001A8TH.F

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Research Reports: 0P0001A8TH.F

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