OTC Markets OTCPK - Delayed Quote USD

Amundi IS MSCI USA ESG Lds Slt I13U (C) (0P0001OBQO)

1,220.71 -1.85 (-0.15%)
As of October 2 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 1,222.56
  • YTD Return 16.74%
  • 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 Dec 7, 2021

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-12-07

Inception Date

Performance Overview: 0P0001OBQO

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Trailing returns as of .

YTD Return

0P0001OBQO
16.74%
Category
0.00%
 

1-Year Return

0P0001OBQO
23.89%
Category
0.00%
 

3-Year Return

0P0001OBQO
0.00%
Category
0.00%
 

5-Year Return

0P0001OBQO
0.00%
Category
0.00%
 

Holdings: 0P0001OBQO

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Top 10 Holdings (28.92% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 5.93%
MSFT
Microsoft Corporation 4.62%
LLY
Eli Lilly and Company 3.62%
TSLA
Tesla, Inc. 2.86%
GOOGL
Alphabet Inc. 2.33%
V
Visa Inc. 2.04%
GOOG
Alphabet Inc. 2.04%
PG
The Procter & Gamble Company 1.89%
MA
Mastercard Incorporated 1.88%
HD
The Home Depot, Inc. 1.71%

Sector Weightings

Sector0P0001OBQO
Technology   26.75%
Healthcare   14.28%
Industrials   9.20%
Real Estate   2.79%
Energy   2.48%
Utilities   1.05%

Recent News: 0P0001OBQO

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Research Reports: 0P0001OBQO

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