Frankfurt - Delayed Quote EUR

Amundi Fds European Eq Sm Cp R2 EUR C (0P000134LW.F)

77.66 +0.21 (+0.27%)
At close: April 22 at 10:00 PM GMT+2
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DELL
  • Previous Close 77.45
  • YTD Return 5.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -19.15%
  • Last Dividend --
  • Inception Date Nov 24, 2008

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2008-11-24

Inception Date

More about Amundi Fds European Eq Sm Cp R2 EUR C

Performance Overview: 0P000134LW.F

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Trailing returns as of .

YTD Return

0P000134LW.F
5.49%
Category
0.00%
 

1-Year Return

0P000134LW.F
10.65%
Category
0.00%
 

3-Year Return

0P000134LW.F
0.14%
Category
0.00%
 

5-Year Return

0P000134LW.F
4.44%
Category
0.00%
 

Holdings: 0P000134LW.F

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Top 10 Holdings (23.36% of Total Assets)

SymbolCompany% Assets
ICG.L
Intermediate Capital Group plc 2.76%
SPIE.PA
SPIE SA 2.64%
BAB.L
Babcock International Group PLC 2.49%
TREL-B.ST
Trelleborg AB (publ) 2.34%
EVD.F
CTS Eventim AG & Co. KGaA 2.25%
KGX.DE
KION GROUP AG 2.21%
ASRNL.AS
ASR Nederland N.V. 2.19%
GTT.PA
Gaztransport & Technigaz SA 2.19%
DKSH.SW
DKSH Holding AG 2.16%
WIE.VI
Wienerberger AG 2.13%

Sector Weightings

Sector0P000134LW.F
Industrials   27.77%
Financial Services   15.15%
Consumer Cyclical   14.45%
Technology   10.15%
Real Estate   9.45%
Consumer Defensive   6.14%
Healthcare   5.79%
Basic Materials   3.44%
Utilities   3.13%
Communication Services   2.29%
Energy   2.23%
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