Frankfurt - Delayed Quote EUR

Amundi Fds WellsFargo US Eq MdCp M€ H C (0P0000TJ7Z.F)

218.88 -5.39 (-2.40%)
At close: March 10 at 9:00 PM GMT+1
Loading Chart for 0P0000TJ7Z.F
DELL
  • Previous Close 224.27
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 13.19%
  • Last Dividend --
  • Inception Date Jul 24, 2020

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2020-07-24

Inception Date

Performance Overview: 0P0000TJ7Z.F

Trailing returns as of .

YTD Return

0P0000TJ7Z.F
0.00%
Category
0.00%
 

1-Year Return

0P0000TJ7Z.F
0.00%
Category
0.00%
 

3-Year Return

0P0000TJ7Z.F
0.00%
Category
0.00%
 

5-Year Return

0P0000TJ7Z.F
0.00%
Category
0.00%
 

Holdings: 0P0000TJ7Z.F

Top 10 Holdings (29.75% of Total Assets)

SymbolCompany% Assets
BKR
Baker Hughes Company 4.45%
STT
State Street Corporation 3.44%
HAL
Halliburton Company 3.42%
IR
Ingersoll Rand Inc. 2.91%
ZBH
Zimmer Biomet Holdings, Inc. 2.75%
PEG
Public Service Enterprise Group Incorporated 2.66%
AER
AerCap Holdings N.V. 2.64%
FOXA
Fox Corporation 2.54%
HPE
Hewlett Packard Enterprise Company 2.50%
RF
Regions Financial Corporation 2.44%

Sector Weightings

Sector0P0000TJ7Z.F
Industrials   14.79%
Energy   10.35%
Technology   8.39%
Real Estate   8.07%
Healthcare   7.19%
Utilities   6.97%

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