Frankfurt - Delayed Quote EUR

Amundi Fds Europe Ex UK Eq I2 EUR C (0P0001TQCA.F)

1,013.82 +11.01 (+1.10%)
At close: October 17 at 10:00 PM GMT+2
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DELL
  • Previous Close 1,002.81
  • 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: 0P0001TQCA.F

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Trailing returns as of .

YTD Return

0P0001TQCA.F
0.00%
Category
0.00%
 

1-Year Return

0P0001TQCA.F
0.00%
Category
0.00%
 

3-Year Return

0P0001TQCA.F
0.00%
Category
0.00%
 

5-Year Return

0P0001TQCA.F
0.00%
Category
0.00%
 

Holdings: 0P0001TQCA.F

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Top 10 Holdings (37.73% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 6.41%
SAN.PA
Sanofi 4.02%
SU.PA
Schneider Electric S.E. 4.01%
ALV.DE
Allianz SE 4.00%
DTE.DE
Deutsche Telekom AG 3.64%
IBE.MC
Iberdrola, S.A. 3.51%
DG.PA
Vinci SA 3.16%
DB1.DE
Deutsche Börse AG 3.12%
SIE.DE
Siemens Aktiengesellschaft 2.95%
KBC.BR
KBC Group NV 2.90%

Sector Weightings

Sector0P0001TQCA.F
Healthcare   18.82%
Industrials   17.96%
Technology   11.10%
Energy   4.50%
Utilities   3.55%
Real Estate   0.00%

Recent News: 0P0001TQCA.F

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Research Reports: 0P0001TQCA.F

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