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Amundi Funds US Equity Rsrch I2 USD C (0P00002BOF)

25.68 -0.10 (-0.39%)
As of April 17 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 25.78
  • YTD Return 8.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 52.63%
  • Last Dividend --
  • Inception Date Feb 23, 2006

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2006-02-23

Inception Date

More about Amundi Funds US Equity Rsrch I2 USD C

Performance Overview: 0P00002BOF

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Trailing returns as of .

YTD Return

0P00002BOF
8.34%
Category
0.00%
 

1-Year Return

0P00002BOF
21.50%
Category
0.00%
 

3-Year Return

0P00002BOF
7.37%
Category
0.00%
 

5-Year Return

0P00002BOF
12.60%
Category
0.00%
 

Holdings: 0P00002BOF

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Top 10 Holdings (37.63% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 5.62%
GOOGL
Alphabet Inc. 4.54%
MSFT
Microsoft Corporation 4.50%
IBM
International Business Machines Corporation 3.64%
AMD
Advanced Micro Devices, Inc. 3.64%
CL
Colgate-Palmolive Company 3.44%
CSCO
Cisco Systems, Inc. 3.15%
SHEL.L
Shell plc 3.13%
BK
The Bank of New York Mellon Corporation 3.08%
META
Meta Platforms, Inc. 2.89%

Sector Weightings

Sector0P00002BOF
Technology   32.30%
Financial Services   12.53%
Healthcare   10.86%
Consumer Cyclical   10.42%
Communication Services   10.40%
Industrials   6.82%
Energy   5.12%
Consumer Defensive   3.51%
Real Estate   2.88%
Basic Materials   2.84%
Utilities   2.30%
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