Frankfurt - Delayed Quote EUR

Amundi Fds Glb Eq Inc ESG G2 EUR C (0P0001Q440.F)

7.04 -0.01 (-0.09%)
As of November 25 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001Q440.F
DELL
  • Previous Close 7.05
  • YTD Return 15.58%
  • 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 197.91%
  • Last Dividend --
  • Inception Date Feb 22, 2024

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2024-02-22

Inception Date

Performance Overview: 0P0001Q440.F

View More

Trailing returns as of .

YTD Return

0P0001Q440.F
15.58%
Category
0.00%
 

1-Year Return

0P0001Q440.F
24.75%
Category
0.00%
 

3-Year Return

0P0001Q440.F
0.00%
Category
0.00%
 

5-Year Return

0P0001Q440.F
0.00%
Category
0.00%
 

Holdings: 0P0001Q440.F

View More

Top 10 Holdings (26.19% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.12%
JPM
JPMorgan Chase & Co. 2.80%
IBM
International Business Machines Corporation 2.41%
TT
Trane Technologies plc 2.33%
8316.T
Sumitomo Mitsui Financial Group, Inc. 2.16%
HD
The Home Depot, Inc. 2.14%
AVGO
Broadcom Inc. 2.14%
CSCO
Cisco Systems, Inc. 2.06%
ABBV
AbbVie Inc. 2.01%
SIE.DE
Siemens Aktiengesellschaft 2.00%

Sector Weightings

Sector0P0001Q440.F
Technology   22.95%
Industrials   14.40%
Healthcare   11.39%
Utilities   4.52%
Energy   3.70%
Real Estate   1.56%

Recent News: 0P0001Q440.F

View More

Research Reports: 0P0001Q440.F

View More

Top Mutual Funds