Frankfurt - Delayed Quote • EUR
Tawarzar 2 S-1 SICAV (0P0000ITBJ.F)
At close: April 23 at 10:00 PM GMT+2
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9.89 - YTD Return 1.64%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 10.3M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 110.00%
- Last Dividend --
- Inception Date Jan 25, 2002
Amundi Iberia SGIIC
Fund Family
--
Fund Category
10.3M
Net Assets
2002-01-25
Inception Date
Performance Overview: 0P0000ITBJ.F
Trailing returns as of 4/23/2024.
Holdings: 0P0000ITBJ.F
Top 2 Holdings (6.24% of Total Assets)
Sector Weightings
Sector0P0000ITBJ.F
Basic Materials 37.65%
Energy 32.66%
Healthcare 6.81%
Consumer Defensive 4.54%
Consumer Cyclical 4.41%
Industrials 3.45%
Technology 3.05%
Financial Services 2.98%
Utilities 2.76%
Communication Services 1.44%
Real Estate 0.26%
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