LSE - Delayed Quote GBp

Amundi Index MSCI NA ESG Brd CTB RHG-D (0P00012S9D.L)

21,266.00 +9.00 (+0.04%)
At close: April 24 at 9:00 PM GMT+1
Loading Chart for 0P00012S9D.L
DELL
  • Previous Close 21,257.00
  • YTD Return 9.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.84%
  • 5y Average Return --
  • Holdings Turnover -51.70%
  • Last Dividend 1.87
  • Inception Date Apr 12, 2016

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2016-04-12

Inception Date

Performance Overview: 0P00012S9D.L

Trailing returns as of .

YTD Return

0P00012S9D.L
9.22%
Category
0.00%
 

1-Year Return

0P00012S9D.L
26.34%
Category
0.00%
 

3-Year Return

0P00012S9D.L
8.07%
Category
0.00%
 

5-Year Return

0P00012S9D.L
11.88%
Category
0.00%
 

Holdings: 0P00012S9D.L

Top 10 Holdings (29.86% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.48%
AAPL
Apple Inc. 5.90%
NVDA
NVIDIA Corporation 4.31%
AMZN
Amazon.com, Inc. 3.37%
GOOG
Alphabet Inc. 2.65%
META
Meta Platforms, Inc. 2.00%
LLY
Eli Lilly and Company 1.54%
TSLA
Tesla, Inc. 1.24%
UNH
UnitedHealth Group Incorporated 1.20%
AVGO
Broadcom Inc. 1.18%

Sector Weightings

Sector0P00012S9D.L
Technology   32.15%
Healthcare   13.01%
Industrials   8.39%
Energy   4.18%
Real Estate   2.42%
Utilities   1.56%

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