Frankfurt - Delayed Quote EUR

Amundi Aktien Rohstoffe (0P0000GO04.F)

136.84 -0.11 (-0.08%)
As of April 24 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0000GO04.F
DELL
  • Previous Close 136.95
  • YTD Return 4.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 121.02M
  • Beta (5Y Monthly) 1.13
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.29
  • Inception Date Jan 22, 2014

Amundi Deutschland GmbH

Fund Family

--

Fund Category

121.02M

Net Assets

2014-01-22

Inception Date

Performance Overview: 0P0000GO04.F

Trailing returns as of 4/24/2024.

YTD Return

0P0000GO04.F
4.24%
Category
0.00%
 

1-Year Return

0P0000GO04.F
6.47%
Category
0.00%
 

3-Year Return

0P0000GO04.F
14.94%
Category
0.00%
 

5-Year Return

0P0000GO04.F
15.14%
Category
0.00%
 

Holdings: 0P0000GO04.F

Top 10 Holdings (44.15% of Total Assets)

SymbolCompany% Assets
X
United States Steel Corporation 5.11%
MPC
Marathon Petroleum Corporation 4.63%
PSX
Phillips 66 4.54%
VLO
Valero Energy Corporation 4.50%
TSN
Tyson Foods, Inc. 4.30%
XOM
Exxon Mobil Corporation 4.29%
WMB
The Williams Companies, Inc. 4.25%
CVX
Chevron Corporation 4.25%
WY
Weyerhaeuser Company 4.21%
HAL
Halliburton Company 4.07%

Sector Weightings

Sector0P0000GO04.F
Energy   38.39%
Real Estate   4.25%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

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