OTC Markets OTCPK - Delayed Quote USD

Amundi Fds Inc Opps C USD C (0P0001ECIK)

64.09 +0.29 (+0.45%)
At close: September 26 at 4:00 PM EDT
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DELL
  • Previous Close 63.80
  • YTD Return 7.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.72
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 27, 2018

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2018-07-27

Inception Date

Performance Overview: 0P0001ECIK

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Trailing returns as of .

YTD Return

0P0001ECIK
7.47%
Category
0.00%
 

1-Year Return

0P0001ECIK
10.66%
Category
0.00%
 

3-Year Return

0P0001ECIK
4.18%
Category
0.00%
 

5-Year Return

0P0001ECIK
5.96%
Category
0.00%
 

Holdings: 0P0001ECIK

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Top 9 Holdings (19.93% of Total Assets)

SymbolCompany% Assets
SHEL.L
SHEL.L 3.30%
IBM
IBM 2.85%
ABN
ABN 2.48%
105560.KS
105560.KS 2.27%
PFE
PFE 2.26%
SAN.PA
SAN.PA 2.26%
STT
STT 1.56%
ES
ES 1.52%
005930.KS
005930.KS 1.43%

Sector Weightings

Sector0P0001ECIK
Healthcare   13.02%
Technology   10.95%
Energy   9.60%
Utilities   5.85%
Industrials   4.90%
Real Estate   2.72%

Recent News: 0P0001ECIK

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Research Reports: 0P0001ECIK

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