OTC Markets OTCPK - Delayed Quote USD

AmundiISMSCIACFrEstExJpESGLdrSlcAU (0P0001J9KZ)

92.32 -0.14 (-0.15%)
At close: December 21 at 3:00 PM EST
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DELL
  • Previous Close 92.46
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 17, 2021

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-05-17

Inception Date

Performance Overview: 0P0001J9KZ

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Trailing returns as of .

YTD Return

0P0001J9KZ
0.00%
Category
0.00%
 

1-Year Return

0P0001J9KZ
0.00%
Category
0.00%
 

3-Year Return

0P0001J9KZ
0.00%
Category
0.00%
 

5-Year Return

0P0001J9KZ
0.00%
Category
0.00%
 

Holdings: 0P0001J9KZ

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Top 10 Holdings (32.14% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 5.33%
9988.HK
Alibaba Group Holding Limited 5.10%
1299.HK
AIA Group Limited 4.66%
0700.HK
Tencent Holdings Limited 4.51%
00939
00939 2.86%
2454.TW
MediaTek Inc. 2.50%
0388.HK
Hong Kong Exchanges and Clearing Limited 2.06%
9999.HK
NetEase, Inc. 1.74%
BBCA.JK
PT Bank Central Asia Tbk 1.69%
9618.HK
JD.com, Inc. 1.69%

Sector Weightings

Sector0P0001J9KZ
Technology   14.93%
Industrials   8.44%
Healthcare   4.51%
Real Estate   3.02%
Energy   1.73%
Utilities   1.06%

Recent News: 0P0001J9KZ

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Research Reports: 0P0001J9KZ

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