Frankfurt - Delayed Quote EUR

Amundi Sviluppo Attivo Italia A (0P0001A4EU.F)

7.39 -0.03 (-0.43%)
As of April 19 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001A4EU.F
DELL
  • Previous Close 7.42
  • YTD Return 5.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 576.97M
  • Beta (5Y Monthly) 0.85
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 28.42%
  • Last Dividend --
  • Inception Date Mar 24, 2017

Amundi SGR S.p.A.

Fund Family

--

Fund Category

576.97M

Net Assets

2017-03-24

Inception Date

Performance Overview: 0P0001A4EU.F

Trailing returns as of 4/19/2024.

YTD Return

0P0001A4EU.F
5.10%
Category
0.00%
 

1-Year Return

0P0001A4EU.F
8.97%
Category
0.00%
 

3-Year Return

0P0001A4EU.F
7.44%
Category
0.00%
 

5-Year Return

0P0001A4EU.F
7.04%
Category
0.00%
 

Holdings: 0P0001A4EU.F

Top 10 Holdings (36.87% of Total Assets)

SymbolCompany% Assets
REY.MI
Reply S.p.A. 6.37%
UCG.MI
UniCredit S.p.A. 4.38%
BPSO.MI
Banca Popolare di Sondrio S.p.A 3.92%
ENEL.MI
Enel SpA 3.57%
ISP.MI
Intesa Sanpaolo S.p.A. 3.46%
CRL.MI
Carel Industries S.p.A. 3.38%
IRE.MI
Iren SpA 3.14%
BRE.MI
Brembo S.p.A. 3.12%
STLAM.MI
Stellantis N.V. 3.04%
SL.MI
Sanlorenzo S.p.A. 2.48%

Sector Weightings

Sector0P0001A4EU.F
Utilities   13.48%
Industrials   13.28%
Technology   11.90%
Healthcare   5.07%
Energy   3.19%
Real Estate   0.65%

Related Mutual Fund News

Top Mutual Funds