Frankfurt - Delayed Quote • EUR
Amundi Edmond de Rothschild Sélection C (0P00016NGK.F)
At close: October 6 at 10:00 PM GMT+2
Loading Chart for 0P00016NGK.F
DELL
- Previous Close
123.19 - YTD Return -17.11%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 4.85M
- Beta (5Y Monthly) 0.83
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Sep 1, 2015
Amundi Asset Management
Fund Family
--
Fund Category
4.85M
Net Assets
2015-09-01
Inception Date
Performance Overview: 0P00016NGK.F
Trailing returns as of 10/6/2022.
Holdings: 0P00016NGK.F
Top 2 Holdings (48.95% of Total Assets)
Sector Weightings
Sector0P00016NGK.F
Technology 19.34%
Financial Services 14.65%
Industrials 13.97%
Consumer Cyclical 13.57%
Communication Services 8.75%
Healthcare 8.49%
Basic Materials 7.17%
Consumer Defensive 6.12%
Energy 3.46%
Utilities 2.43%
Real Estate 2.05%
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