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Amundi - KBI Aqua ISR (0P00019IDA.F)
At close: April 22 at 10:00 PM GMT+2
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191.35 - YTD Return 7.32%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.14B
- Beta (5Y Monthly) 0.86
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Dec 16, 2016
Amundi Asset Management
Fund Family
--
Fund Category
1.14B
Net Assets
2016-12-16
Inception Date
Performance Overview: 0P00019IDA.F
Trailing returns as of 4/23/2024.
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Holdings: 0P00019IDA.F
Top 10 Holdings (41.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00019IDA.F
Industrials 63.38%
Utilities 25.38%
Technology 5.04%
Basic Materials 3.97%
Consumer Cyclical 2.23%
Real Estate 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Healthcare 0.00%
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