Frankfurt - Delayed Quote EUR

Amundi Soluzioni Italia - Progetto Azione Megatrend (0P0001EPKX.F)

5.77 -0.02 (-0.31%)
At close: April 25 at 10:00 PM GMT+2
Key Events
Loading Chart for 0P0001EPKX.F
DELL
  • Previous Close 5.79
  • YTD Return 7.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 39.79M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 28, 2018

Amundi SGR S.p.A.

Fund Family

--

Fund Category

39.79M

Net Assets

2018-09-28

Inception Date

Performance Overview: 0P0001EPKX.F

Trailing returns as of .

YTD Return

0P0001EPKX.F
7.29%
Category
0.00%
 

1-Year Return

0P0001EPKX.F
13.68%
Category
0.00%
 

3-Year Return

0P0001EPKX.F
1.82%
Category
0.00%
 

5-Year Return

0P0001EPKX.F
3.51%
Category
0.00%
 

Holdings: 0P0001EPKX.F

Top 2 Holdings (10.24% of Total Assets)

SymbolCompany% Assets
DGRA.L
WisdomTree US Quality Dividend Growth UCITS ETF 6.04%
XDWC.L
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C 4.20%

Sector Weightings

Sector0P0001EPKX.F
Technology   24.52%
Healthcare   13.13%
Industrials   11.61%
Energy   5.59%
Utilities   3.43%
Real Estate   0.59%

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