Frankfurt - Delayed Quote EUR

onemarkets Amundi Climate Focus Equity Fund (0P0001PU5R.F)

154.69 -0.33 (-0.21%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 155.02
  • YTD Return 19.53%
  • 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 19, 2023

Structured Invest SA

Fund Family

--

Fund Category

--

Net Assets

2023-10-19

Inception Date

Performance Overview: 0P0001PU5R.F

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Trailing returns as of .

YTD Return

0P0001PU5R.F
19.53%
Category
0.00%
 

1-Year Return

0P0001PU5R.F
34.16%
Category
0.00%
 

3-Year Return

0P0001PU5R.F
0.00%
Category
0.00%
 

5-Year Return

0P0001PU5R.F
0.00%
Category
0.00%
 

Holdings: 0P0001PU5R.F

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Top 10 Holdings (31.32% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 6.59%
NVDA
NVDA 4.99%
JPM
JPM 3.29%
MRK
MRK 2.46%
MA
MA 2.44%
NXT.L
NXT.L 2.42%
HD
HD 2.37%
ABBV
ABBV 2.26%
AVGO
AVGO 2.26%
AZN.L
AZN.L 2.23%

Sector Weightings

Sector0P0001PU5R.F
Technology   29.08%
Industrials   17.50%
Healthcare   14.87%
Utilities   1.79%
Real Estate   1.71%
Energy   0.00%

Recent News: 0P0001PU5R.F

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Research Reports: 0P0001PU5R.F

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