Frankfurt - Delayed Quote EUR

Amundi Valeurs Durables R C/D (0P0001CJQP.F)

115.33 +0.55 (+0.48%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 114.78
  • YTD Return 0.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.49B
  • Beta (5Y Monthly) 1.14
  • Yield 1.64%
  • 5y Average Return --
  • Holdings Turnover -21.23%
  • Last Dividend 1.91
  • Inception Date Nov 29, 2017

Amundi Asset Management

Fund Family

--

Fund Category

1.49B

Net Assets

2017-11-29

Inception Date

Performance Overview: 0P0001CJQP.F

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Trailing returns as of 11/21/2024.

YTD Return

0P0001CJQP.F
0.53%
Category
0.00%
 

1-Year Return

0P0001CJQP.F
13.77%
Category
0.00%
 

3-Year Return

0P0001CJQP.F
3.71%
Category
0.00%
 

5-Year Return

0P0001CJQP.F
2.90%
Category
0.00%
 

Holdings: 0P0001CJQP.F

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Top 10 Holdings (34.69% of Total Assets)

SymbolCompany% Assets
FER.AS
FER.AS 3.92%
KNEBV.HE
KNEBV.HE 3.90%
SAP.DE
SAP.DE 3.87%
ACS.MC
ACS.MC 3.87%
SVT.L
SVT.L 3.70%
UU.L
UU.L 3.42%
NSIS-B.CO
NSIS-B.CO 3.26%
AKZA.AS
AKZA.AS 2.96%
LR.PA
LR.PA 2.91%
MOWI.OL
MOWI.OL 2.89%

Sector Weightings

Sector0P0001CJQP.F
Industrials   40.88%
Utilities   19.02%
Technology   7.23%
Real Estate   6.78%
Healthcare   1.79%
Energy   0.00%

Recent News: 0P0001CJQP.F

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Research Reports: 0P0001CJQP.F

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