Frankfurt - Delayed Quote EUR

Amundi Fds Euroland Equity G EUR C (0P0001CJHA.F)

7.12 +0.02 (+0.28%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 7.10
  • YTD Return 5.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • 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: 0P0001CJHA.F

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Trailing returns as of .

YTD Return

0P0001CJHA.F
5.25%
Category
0.00%
 

1-Year Return

0P0001CJHA.F
18.66%
Category
0.00%
 

3-Year Return

0P0001CJHA.F
5.10%
Category
0.00%
 

5-Year Return

0P0001CJHA.F
7.97%
Category
0.00%
 

Holdings: 0P0001CJHA.F

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Top 10 Holdings (40.39% of Total Assets)

SymbolCompany% Assets
SU.PA
SU.PA 4.96%
MC.PA
MC.PA 4.57%
SAN.PA
SAN.PA 4.36%
ASML.AS
ASML.AS 4.18%
IBE.MC
IBE.MC 4.10%
SIE.DE
SIE.DE 4.00%
DTE.DE
DTE.DE 3.77%
ALV.DE
ALV.DE 3.70%
DB1.DE
DB1.DE 3.40%
DG.PA
DG.PA 3.35%

Sector Weightings

Sector0P0001CJHA.F
Industrials   20.38%
Technology   10.23%
Healthcare   9.59%
Energy   4.80%
Utilities   4.19%
Real Estate   0.00%

Recent News: 0P0001CJHA.F

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Research Reports: 0P0001CJHA.F

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