Frankfurt - Delayed Quote EUR

Amundi IS MSCI Er Clm Prs Alg Pab IE C (0P0001LJ7H.F)

1,379.55 -0.08 (-0.01%)
At close: March 7 at 9:00 PM GMT+1
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DELL
  • Previous Close 1,379.63
  • YTD Return 4.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.37k
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 12, 2020

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

1.37k

Net Assets

2020-11-12

Inception Date

Performance Overview: 0P0001LJ7H.F

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Trailing returns as of .

YTD Return

0P0001LJ7H.F
4.59%
Category
0.00%
 

1-Year Return

0P0001LJ7H.F
12.60%
Category
0.00%
 

3-Year Return

0P0001LJ7H.F
10.13%
Category
0.00%
 

5-Year Return

0P0001LJ7H.F
0.00%
Category
0.00%
 

Holdings: 0P0001LJ7H.F

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Top 10 Holdings (31.39% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 4.87%
NOVO-B.CO
Novo Nordisk A/S 4.19%
SU.PA
Schneider Electric S.E. 3.85%
SAP.DE
SAP SE 3.71%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.25%
NOVN.SW
Novartis AG 2.78%
AZN.L
AstraZeneca PLC 2.62%
ROG.SW
Roche Holding AG 2.47%
IBE.MC
Iberdrola, S.A. 2.20%
SAN.PA
Sanofi 1.45%

Sector Weightings

Sector0P0001LJ7H.F
Healthcare   20.71%
Industrials   20.32%
Technology   12.63%
Utilities   4.54%
Real Estate   1.40%
Energy   0.00%

Recent News: 0P0001LJ7H.F

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Research Reports: 0P0001LJ7H.F

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