Frankfurt - Delayed Quote EUR

onemarkets Amundi Climate Focus Equity Fund (0P0001PU5I.F)

149.60 +1.40 (+0.94%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 148.20
  • YTD Return 18.73%
  • 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 Oct 6, 2022

Structured Invest SA

Fund Family

--

Fund Category

--

Net Assets

2022-10-06

Inception Date

Performance Overview: 0P0001PU5I.F

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Trailing returns as of .

YTD Return

0P0001PU5I.F
18.73%
Category
0.00%
 

1-Year Return

0P0001PU5I.F
33.09%
Category
0.00%
 

3-Year Return

0P0001PU5I.F
0.00%
Category
0.00%
 

5-Year Return

0P0001PU5I.F
0.00%
Category
0.00%
 

Holdings: 0P0001PU5I.F

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Top 10 Holdings (31.32% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.59%
NVDA
NVIDIA Corporation 4.99%
JPM
JPMorgan Chase & Co. 3.29%
MRK
Merck & Co., Inc. 2.46%
MA
Mastercard Incorporated 2.44%
NXT.L
NEXT plc 2.42%
HD
The Home Depot, Inc. 2.37%
ABBV
AbbVie Inc. 2.26%
AVGO
Broadcom Inc. 2.26%
AZN.L
AstraZeneca PLC 2.23%

Sector Weightings

Sector0P0001PU5I.F
Technology   29.08%
Industrials   17.50%
Healthcare   14.87%
Utilities   1.79%
Real Estate   1.71%
Energy   0.00%

Recent News: 0P0001PU5I.F

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Research Reports: 0P0001PU5I.F

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