Other OTC - Delayed Quote USD

Amundi Fds Pio Flexible Opps C USD C (0P0000UWA7)

90.63 -0.30 (-0.33%)
At close: April 25 at 4:00 PM EDT
Key Events
Loading Chart for 0P0000UWA7
DELL
  • Previous Close 90.93
  • YTD Return 3.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.11
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 679.79%
  • Last Dividend --
  • Inception Date Nov 30, 2011

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2011-11-30

Inception Date

Performance Overview: 0P0000UWA7

Trailing returns as of .

YTD Return

0P0000UWA7
3.48%
Category
0.00%
 

1-Year Return

0P0000UWA7
12.09%
Category
0.00%
 

3-Year Return

0P0000UWA7
2.59%
Category
0.00%
 

5-Year Return

0P0000UWA7
1.50%
Category
0.00%
 

Holdings: 0P0000UWA7

Top 8 Holdings (20.40% of Total Assets)

SymbolCompany% Assets
SLHN.SW
Swiss Life Holding AG 3.22%
ASRNL.AS
ASR Nederland N.V. 2.85%
CRH
CRH plc 2.62%
PANW
Palo Alto Networks, Inc. 2.47%
IBM
International Business Machines Corporation 2.42%
F
Ford Motor Company 2.34%
PST.MI
Poste Italiane S.p.A. 2.25%
CS.PA
AXA SA 2.23%

Sector Weightings

Sector0P0000UWA7
Industrials   13.14%
Healthcare   9.27%
Technology   8.85%
Utilities   8.78%
Energy   3.90%
Real Estate   0.00%

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