Frankfurt - Delayed Quote EUR

Amundi Fds US Pioneer A2 EUR C (0P0001ITGK.F)

103.03 +0.49 (+0.48%)
As of November 20 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 102.54
  • YTD Return 22.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 11.93%
  • Last Dividend --
  • Inception Date Jan 9, 2018

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2018-01-09

Inception Date

Performance Overview: 0P0001ITGK.F

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Trailing returns as of .

YTD Return

0P0001ITGK.F
22.03%
Category
0.00%
 

1-Year Return

0P0001ITGK.F
37.26%
Category
0.00%
 

3-Year Return

0P0001ITGK.F
9.71%
Category
0.00%
 

5-Year Return

0P0001ITGK.F
0.00%
Category
0.00%
 

Holdings: 0P0001ITGK.F

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Top 10 Holdings (45.01% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 7.37%
AAPL
AAPL 6.32%
MSFT
MSFT 5.70%
MLM
MLM 4.06%
GOOGL
GOOGL 3.90%
USB
USB 3.72%
CFG
CFG 3.57%
AMZN
AMZN 3.54%
TFC
TFC 3.50%
TECK-B.TO
TECK-B.TO 3.35%

Sector Weightings

Sector0P0001ITGK.F
Technology   36.01%
Healthcare   10.81%
Industrials   9.07%
Energy   0.78%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001ITGK.F

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Research Reports: 0P0001ITGK.F

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