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Amundi IS MSCI World IE-D (0P00012PP8.F)
At close: April 22 at 10:00 PM GMT+2
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2,568.39 - YTD Return 11.29%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.04
- Yield 1.34%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 35.84
- Inception Date Aug 28, 2018
Amundi Luxembourg S.A.
Fund Family
--
Fund Category
--
Net Assets
2018-08-28
Inception Date
Performance Overview: 0P00012PP8.F
Trailing returns as of .
Holdings: 0P00012PP8.F
Top 10 Holdings (21.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00012PP8.F
Technology 24.85%
Financial Services 14.80%
Healthcare 12.06%
Industrials 10.79%
Consumer Cyclical 10.68%
Communication Services 7.58%
Consumer Defensive 6.41%
Energy 4.47%
Basic Materials 3.74%
Real Estate 2.31%
Utilities 2.31%
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