Frankfurt - Delayed Quote EUR

AMUNDI European Equity Value Fam I Acc (0P0001FBZT.F)

142.14 +0.62 (+0.44%)
As of November 25 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 141.52
  • YTD Return 5.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 198.6M
  • Beta (5Y Monthly) 1.17
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 20, 2020

Fineco Asset Management DAC

Fund Family

--

Fund Category

198.6M

Net Assets

2020-01-20

Inception Date

Performance Overview: 0P0001FBZT.F

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Trailing returns as of 11/25/2024.

YTD Return

0P0001FBZT.F
5.94%
Category
0.00%
 

1-Year Return

0P0001FBZT.F
17.95%
Category
0.00%
 

3-Year Return

0P0001FBZT.F
5.84%
Category
0.00%
 

5-Year Return

0P0001FBZT.F
7.11%
Category
0.00%
 

Holdings: 0P0001FBZT.F

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Top 10 Holdings (25.24% of Total Assets)

SymbolCompany% Assets
ALV.DE
ALV.DE 2.66%
SAN.PA
SAN.PA 2.58%
NOVN.SW
NOVN.SW 2.57%
SIE.DE
SIE.DE 2.57%
HSBA.L
HSBA.L 2.51%
IFX.DE
IFX.DE 2.49%
NG.L
NG.L 2.47%
ROG.SW
ROG.SW 2.47%
CAP.PA
CAP.PA 2.46%
NESTE.HE
NESTE.HE 2.45%

Sector Weightings

Sector0P0001FBZT.F
Industrials   13.73%
Healthcare   10.13%
Energy   9.00%
Technology   5.02%
Utilities   2.51%
Real Estate   0.00%

Recent News: 0P0001FBZT.F

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Research Reports: 0P0001FBZT.F

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