OTC Markets OTCPK - Delayed Quote USD

Amundi Fds Global Equity A USD C (0P0001HRJ9)

206.52 +2.31 (+1.13%)
At close: November 25 at 3:00 PM EST
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DELL
  • Previous Close 204.21
  • YTD Return 12.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 197.91%
  • Last Dividend --
  • Inception Date Jun 24, 2019

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2019-06-24

Inception Date

Performance Overview: 0P0001HRJ9

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Trailing returns as of .

YTD Return

0P0001HRJ9
12.33%
Category
0.00%
 

1-Year Return

0P0001HRJ9
26.62%
Category
0.00%
 

3-Year Return

0P0001HRJ9
6.00%
Category
0.00%
 

5-Year Return

0P0001HRJ9
11.63%
Category
0.00%
 

Holdings: 0P0001HRJ9

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Top 10 Holdings (31.46% of Total Assets)

SymbolCompany% Assets
IBM
IBM 4.08%
CRH
CRH 3.35%
CAH
CAH 3.27%
9988.HK
9988.HK 3.08%
105560.KS
105560.KS 3.03%
ABN
ABN 3.03%
AMD
AMD 3.02%
SAN.PA
SAN.PA 2.93%
SHEL.L
SHEL.L 2.88%
GOOGL
GOOGL 2.78%

Sector Weightings

Sector0P0001HRJ9
Technology   19.86%
Healthcare   11.84%
Industrials   7.92%
Energy   5.15%
Utilities   2.29%
Real Estate   0.00%

Recent News: 0P0001HRJ9

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Research Reports: 0P0001HRJ9

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