Frankfurt - Delayed Quote EUR

Amundi Fds Europe Ex UK Eq A2 EUR C (0P0001TQC8.F)

49.28 0.00 (0.00%)
At close: December 16 at 1:00:00 AM GMT+1
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DELL
  • Previous Close 49.36
  • 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 Jun 25, 2024

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2024-06-25

Inception Date

Performance Overview: 0P0001TQC8.F

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Trailing returns as of .

YTD Return

0P0001TQC8.F
0.00%
Category
0.00%
 

1-Year Return

0P0001TQC8.F
0.00%
Category
0.00%
 

3-Year Return

0P0001TQC8.F
0.00%
Category
0.00%
 

5-Year Return

0P0001TQC8.F
0.00%
Category
0.00%
 

Holdings: 0P0001TQC8.F

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Top 10 Holdings (38.81% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 5.89%
SU.PA
Schneider Electric S.E. 4.38%
ALV.DE
Allianz SE 4.13%
SAN.PA
Sanofi 4.08%
IBE.MC
Iberdrola, S.A. 3.60%
DB1.DE
Deutsche Börse AG 3.48%
DTE.DE
Deutsche Telekom AG 3.44%
DG.PA
Vinci SA 3.32%
SIE.DE
Siemens Aktiengesellschaft 3.27%
LONN.SW
Lonza Group AG 3.23%

Sector Weightings

Sector0P0001TQC8.F
Industrials   17.77%
Healthcare   17.72%
Technology   10.69%
Energy   4.54%
Utilities   3.64%
Real Estate   0.00%

Recent News: 0P0001TQC8.F

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Research Reports: 0P0001TQC8.F

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