Frankfurt - Delayed Quote EUR

Amundi Fds Equity MENA F2 EUR H C (0P0000TJ7L.F)

157.61 -0.62 (-0.39%)
At close: April 22 at 10:00 PM GMT+2
Loading Chart for 0P0000TJ7L.F
DELL
  • Previous Close 158.23
  • YTD Return 4.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 116.17%
  • Last Dividend --
  • Inception Date Feb 13, 2013

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2013-02-13

Inception Date

Performance Overview: 0P0000TJ7L.F

Trailing returns as of .

YTD Return

0P0000TJ7L.F
4.19%
Category
0.00%
 

1-Year Return

0P0000TJ7L.F
13.17%
Category
0.00%
 

3-Year Return

0P0000TJ7L.F
5.75%
Category
0.00%
 

5-Year Return

0P0000TJ7L.F
3.85%
Category
0.00%
 

Holdings: 0P0000TJ7L.F

Top 10 Holdings (42.09% of Total Assets)

SymbolCompany% Assets
1120.SR
Al Rajhi Banking and Investment Corporation 9.22%
1180.SR
The Saudi National Bank 6.77%
1150.SR
Alinma Bank 5.00%
7203.SR
Elm Company 4.19%
EMAAR.AE
Emaar Properties PJSC 3.31%
KFH.KW
Kuwait Finance House K.S.C.P. 3.27%
NBK.KW
National Bank of Kuwait S.A.K.P. 3.22%
2050.SR
Savola Group Company 2.62%
8010.SR
The Company for Cooperative Insurance 2.27%
4142.SR
Riyadh Cables Group Company 2.21%

Sector Weightings

Sector0P0000TJ7L.F
Industrials   10.96%
Real Estate   6.70%
Healthcare   5.24%
Technology   4.25%
Energy   2.77%
Utilities   0.91%

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