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Amundi IS S&P 500 ESG Index IU Acc (0P00012SL2)

3,125.24 +27.47 (+0.89%)
At close: April 22 at 4:00 PM EDT
Loading Chart for 0P00012SL2
DELL
  • Previous Close 3,097.77
  • YTD Return 10.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 24, 2018

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2018-07-24

Inception Date

Performance Overview: 0P00012SL2

Trailing returns as of .

YTD Return

0P00012SL2
10.17%
Category
0.00%
 

1-Year Return

0P00012SL2
29.76%
Category
0.00%
 

3-Year Return

0P00012SL2
12.42%
Category
0.00%
 

5-Year Return

0P00012SL2
15.16%
Category
0.00%
 

Holdings: 0P00012SL2

Top 10 Holdings (40.83% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.65%
AAPL
Apple Inc. 8.44%
NVDA
NVIDIA Corporation 6.11%
AMZN
Amazon.com, Inc. 5.01%
GOOGL
Alphabet Inc. 2.57%
GOOG
Alphabet Inc. 2.18%
LLY
Eli Lilly and Company 1.92%
TSLA
Tesla, Inc. 1.78%
JPM
JPMorgan Chase & Co. 1.70%
UNH
UnitedHealth Group Incorporated 1.47%

Sector Weightings

Sector0P00012SL2
Technology   33.18%
Healthcare   13.10%
Industrials   6.93%
Energy   2.68%
Real Estate   2.35%
Utilities   1.23%

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