Frankfurt - Delayed Quote EUR

Amundi Fds Eurp Eq Dyn MltFacs I EUR C (0P0001CDEC.F)

1,470.74 +3.12 (+0.21%)
At close: April 18 at 10:00 PM GMT+2
Loading Chart for 0P0001CDEC.F
DELL
  • Previous Close 1,467.62
  • YTD Return 8.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 144.59M
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 12, 2017

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

144.59M

Net Assets

2017-10-12

Inception Date

Performance Overview: 0P0001CDEC.F

Trailing returns as of .

YTD Return

0P0001CDEC.F
8.55%
Category
0.00%
 

1-Year Return

0P0001CDEC.F
15.57%
Category
0.00%
 

3-Year Return

0P0001CDEC.F
8.50%
Category
0.00%
 

5-Year Return

0P0001CDEC.F
8.12%
Category
0.00%
 

Holdings: 0P0001CDEC.F

Top 10 Holdings (23.47% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.88%
ASML.AS
ASML Holding N.V. 2.99%
SAP.DE
SAP SE 2.44%
NESN.SW
Nestlé S.A. 2.37%
ROG.SW
Roche Holding AG 2.36%
SHEL.L
Shell plc 2.28%
OR.PA
L'Oréal S.A. 1.87%
NOVN.SW
Novartis AG 1.84%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.74%
AZN.L
AstraZeneca PLC 1.68%

Sector Weightings

Sector0P0001CDEC.F
Healthcare   16.47%
Industrials   13.90%
Technology   10.68%
Energy   5.60%
Utilities   3.56%
Real Estate   0.18%

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