LSE - Delayed Quote GBp

Amundi Planet ESG Bal A2 GBP H Cap (0P0001PTRJ.L)

5,101.00 -20.00 (-0.39%)
As of May 28 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 5,121.00
  • YTD Return 3.64%
  • 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 Aug 5, 2022

Amundi Ireland Limited

Fund Family

--

Fund Category

--

Net Assets

2022-08-05

Inception Date

Performance Overview: 0P0001PTRJ.L

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Trailing returns as of 5/28/2024.

YTD Return

0P0001PTRJ.L
3.64%
Category
0.00%
 

1-Year Return

0P0001PTRJ.L
9.00%
Category
0.00%
 

3-Year Return

0P0001PTRJ.L
0.00%
Category
0.00%
 

5-Year Return

0P0001PTRJ.L
0.00%
Category
0.00%
 

Holdings: 0P0001PTRJ.L

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Top 10 Holdings (82.34% of Total Assets)

SymbolCompany% Assets
EGRI.PA
Amundi Index Solutions - Amundi Index Euro AGG SRI UCITS ETF DR 17.39%
SADU
SADU 16.41%
ECRP.PA
Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS ETF DR 10.33%
WSRI
WSRI 8.56%
PABX
PABX 8.29%
EGOV.PA
Amundi Index Solutions - Amundi Euro Government Bond – UCITS ETF Acc 5.59%
MSRU.L
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C 4.96%
ZPA6
ZPA6 4.78%
LWCE.PA
Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) 3.05%
EAH.DE
Amundi Euro Government Green Bond UCITS ETF Acc 3.00%

Sector Weightings

Sector0P0001PTRJ.L
Technology   20.40%
Healthcare   14.03%
Industrials   13.39%
Real Estate   3.63%
Utilities   1.95%
Energy   0.83%

Recent News: 0P0001PTRJ.L

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Research Reports: 0P0001PTRJ.L

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