Frankfurt - Delayed Quote EUR

onemarkets Amundi Inc Opps A2D (0P0001S1SP.F)

105.42 +0.54 (+0.51%)
As of November 20 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 104.88
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 16, 2024

Structured Invest SA

Fund Family

--

Fund Category

--

Net Assets

2024-01-16

Inception Date

Performance Overview: 0P0001S1SP.F

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Trailing returns as of .

YTD Return

0P0001S1SP.F
0.00%
Category
0.00%
 

1-Year Return

0P0001S1SP.F
0.00%
Category
0.00%
 

3-Year Return

0P0001S1SP.F
0.00%
Category
0.00%
 

5-Year Return

0P0001S1SP.F
0.00%
Category
0.00%
 

Holdings: 0P0001S1SP.F

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Top 5 Holdings (13.76% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 2.97%
IBM
International Business Machines Corporation 2.92%
PFE
Pfizer Inc. 2.81%
ABN
ABN 2.68%
SAN.PA
Sanofi 2.39%

Sector Weightings

Sector0P0001S1SP.F
Healthcare   15.79%
Technology   13.94%
Energy   8.35%
Industrials   5.16%
Utilities   4.31%
Real Estate   2.23%

Recent News: 0P0001S1SP.F

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Research Reports: 0P0001S1SP.F

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