OTC Markets OTCPK - Delayed Quote USD

Amundi Fds US Eq Fundm Gr C USD C (0P0001HRFT)

549.27 +3.99 (+0.73%)
At close: November 26 at 3:00 PM EST
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DELL
  • Previous Close 545.28
  • YTD Return 13.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -76.19%
  • Last Dividend --
  • Inception Date Dec 12, 2008

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2008-12-12

Inception Date

Performance Overview: 0P0001HRFT

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Trailing returns as of .

YTD Return

0P0001HRFT
13.35%
Category
0.00%
 

1-Year Return

0P0001HRFT
28.77%
Category
0.00%
 

3-Year Return

0P0001HRFT
6.12%
Category
0.00%
 

5-Year Return

0P0001HRFT
12.90%
Category
0.00%
 

Holdings: 0P0001HRFT

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Top 10 Holdings (43.81% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 7.37%
MSFT
Microsoft Corporation 7.22%
AAPL
Apple Inc. 4.98%
MA
Mastercard Incorporated 4.49%
GOOG
Alphabet Inc. 3.95%
LLY
Eli Lilly and Company 3.42%
APH
Amphenol Corporation 3.32%
ORCL
Oracle Corporation 3.17%
UBER
Uber Technologies, Inc. 2.98%
MSI
Motorola Solutions, Inc. 2.93%

Sector Weightings

Sector0P0001HRFT
Technology   42.40%
Healthcare   12.47%
Industrials   5.16%
Energy   1.71%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001HRFT

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Research Reports: 0P0001HRFT

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