LSE - Delayed Quote GBp

Amundi Fds Polen Cptl Glbl Gr R3 GBP AD (0P0001KJAV.L)

1,386.00 0.00 (0.00%)
At close: November 28 at 8:00 PM GMT
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DELL
  • Previous Close 1,386.00
  • YTD Return 7.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 24, 2020

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2020-02-24

Inception Date

Performance Overview: 0P0001KJAV.L

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Trailing returns as of .

YTD Return

0P0001KJAV.L
7.52%
Category
0.00%
 

1-Year Return

0P0001KJAV.L
16.26%
Category
0.00%
 

3-Year Return

0P0001KJAV.L
1.52%
Category
0.00%
 

5-Year Return

0P0001KJAV.L
9.00%
Category
0.00%
 

Holdings: 0P0001KJAV.L

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Top 10 Holdings (55.03% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 9.20%
GOOG
Alphabet Inc. 7.68%
MSFT
Microsoft Corporation 5.91%
SAP.DE
SAP SE 5.75%
AON
Aon plc 4.61%
ABT
Abbott Laboratories 4.55%
V
Visa Inc. 4.53%
MA
Mastercard Incorporated 4.49%
ADBE
Adobe Inc. 4.46%
ICLR
ICON Public Limited Company 3.86%

Sector Weightings

Sector0P0001KJAV.L
Technology   39.03%
Healthcare   20.89%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001KJAV.L

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Research Reports: 0P0001KJAV.L

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