Frankfurt - Delayed Quote EUR

Amundi Gold Stock I (0P0001J3ZW.F)

135.74 +0.17 (+0.13%)
As of July 10 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 135.57
  • YTD Return 12.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 74.39M
  • Beta (5Y Monthly) 1.03
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.71
  • Inception Date May 21, 2002

Amundi Austria GmbH

Fund Family

--

Fund Category

74.39M

Net Assets

2002-05-21

Inception Date

Performance Overview: 0P0001J3ZW.F

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Trailing returns as of .

YTD Return

0P0001J3ZW.F
12.16%
Category
0.00%
 

1-Year Return

0P0001J3ZW.F
17.92%
Category
0.00%
 

3-Year Return

0P0001J3ZW.F
4.93%
Category
0.00%
 

5-Year Return

0P0001J3ZW.F
0.00%
Category
0.00%
 

Holdings: 0P0001J3ZW.F

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Top 10 Holdings (51.83% of Total Assets)

SymbolCompany% Assets
AEM.TO
Agnico Eagle Mines Limited 7.82%
ABX.TO
Barrick Gold Corporation 6.63%
WPM.TO
Wheaton Precious Metals Corp. 6.36%
NEM
Newmont Corporation 5.83%
GFI
Gold Fields Limited 4.48%
FNV.TO
Franco-Nevada Corporation 4.44%
AU
AngloGold Ashanti plc 4.27%
NST.AX
Northern Star Resources Limited 4.15%
PAAS.TO
Pan American Silver Corp. 3.98%
K.TO
Kinross Gold Corporation 3.87%

Sector Weightings

Sector0P0001J3ZW.F
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001J3ZW.F

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Research Reports: 0P0001J3ZW.F

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