Other OTC - Delayed Quote • USD
First Eagle Amundi International RU-QD (0P00013TO2)
At close: April 23 at 4:00 PM EDT
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DELL
- Previous Close
106.26 - YTD Return 6.17%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.92
- Yield 3.74%
- 5y Average Return --
- Holdings Turnover -40.17%
- Last Dividend 1.05
- Inception Date Jan 15, 2014
Amundi Luxembourg S.A.
Fund Family
--
Fund Category
--
Net Assets
2014-01-15
Inception Date
Performance Overview: 0P00013TO2
Trailing returns as of .
Holdings: 0P00013TO2
Top 10 Holdings (27.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00013TO2
Financial Services 15.31%
Industrials 14.01%
Consumer Defensive 12.58%
Technology 11.54%
Communication Services 11.21%
Healthcare 10.64%
Energy 8.71%
Consumer Cyclical 6.17%
Basic Materials 5.34%
Real Estate 4.18%
Utilities 0.30%
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