Other OTC - Delayed Quote USD

First Eagle Amundi Income Builder IU-C (0P0001840T)

1,435.52 +2.82 (+0.20%)
At close: April 19 at 4:00 PM EDT
Loading Chart for 0P0001840T
DELL
  • Previous Close 1,432.70
  • YTD Return 1.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 19, 2020

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2020-02-19

Inception Date

Performance Overview: 0P0001840T

Trailing returns as of .

YTD Return

0P0001840T
1.71%
Category
0.00%
 

1-Year Return

0P0001840T
5.80%
Category
0.00%
 

3-Year Return

0P0001840T
3.26%
Category
0.00%
 

5-Year Return

0P0001840T
4.82%
Category
0.00%
 

Holdings: 0P0001840T

Top 10 Holdings (24.92% of Total Assets)

SymbolCompany% Assets
ULVR.L
Unilever PLC 3.23%
IGLN.L
iShares Physical Gold ETC 3.21%
GOLD.AS
Amundi Physical Gold ETC C 3.21%
J36.SI
Jardine Matheson Holdings Limited 2.71%
NESN.SW
Nestlé S.A. 2.41%
XOM
Exxon Mobil Corporation 2.34%
CL
Colgate-Palmolive Company 2.27%
POW.TO
Power Corporation of Canada 2.03%
GBLB.BR
Groupe Bruxelles Lambert SA 1.77%
CFR.SW
Compagnie Financière Richemont SA 1.75%

Sector Weightings

Sector0P0001840T
Industrials   11.33%
Healthcare   10.19%
Real Estate   7.75%
Energy   7.22%
Technology   5.26%
Utilities   0.57%

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