LSE - Delayed Quote GBp

Amundi Fds US Eq ESG Imprv R2 GBP C (0P0001N5K5.L)

6,024.00 +48.00 (+0.80%)
As of March 21 at 8:00 PM GMT. Market Open.
Loading Chart for 0P0001N5K5.L
DELL
  • Previous Close 5,976.00
  • YTD Return 3.92%
  • 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 Jul 18, 2023

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2023-07-18

Inception Date

Performance Overview: 0P0001N5K5.L

View More

Trailing returns as of .

YTD Return

0P0001N5K5.L
3.92%
Category
0.00%
 

1-Year Return

0P0001N5K5.L
4.66%
Category
0.00%
 

3-Year Return

0P0001N5K5.L
0.00%
Category
0.00%
 

5-Year Return

0P0001N5K5.L
0.00%
Category
0.00%
 

Holdings: 0P0001N5K5.L

View More

Top 10 Holdings (32.22% of Total Assets)

SymbolCompany% Assets
CSCO
Cisco Systems, Inc. 4.71%
MCHP
Microchip Technology Incorporated 3.58%
BK
The Bank of New York Mellon Corporation 3.44%
USB
U.S. Bancorp 3.35%
AMT
American Tower Corporation 3.35%
CL
Colgate-Palmolive Company 3.27%
PFE
Pfizer Inc. 3.10%
KEYS
Keysight Technologies, Inc. 2.63%
UNH
UnitedHealth Group Incorporated 2.55%
DE
Deere & Company 2.24%

Sector Weightings

Sector0P0001N5K5.L
Technology   30.81%
Healthcare   15.59%
Industrials   6.41%
Energy   5.59%
Real Estate   4.05%
Utilities   2.61%

Recent News: 0P0001N5K5.L

View More

Research Reports: 0P0001N5K5.L

View More

Top Mutual Funds