Frankfurt - Delayed Quote • EUR
Amundi Funds - European Equity Value (0P0000GJ1I.F)
At close: April 25 at 10:00 PM GMT+2
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10.59 - YTD Return 5.71%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.16
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover -19.56%
- Last Dividend --
- Inception Date Sep 2, 2014
Amundi Luxembourg S.A.
Fund Family
--
Fund Category
--
Net Assets
2014-09-02
Inception Date
Performance Overview: 0P0000GJ1I.F
Trailing returns as of .
Holdings: 0P0000GJ1I.F
Top 10 Holdings (25.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000GJ1I.F
Financial Services 24.07%
Consumer Cyclical 17.09%
Industrials 14.82%
Healthcare 9.30%
Communication Services 9.25%
Energy 7.21%
Consumer Defensive 6.47%
Technology 4.94%
Basic Materials 4.58%
Utilities 2.25%
Real Estate 0.00%
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