Frankfurt - Delayed Quote EUR

ASI Progetto Azione CambiamentoClmtUEURC (0P0001HDEC.F)

5.43 -0.02 (-0.33%)
At close: April 25 at 10:00 PM GMT+2
Key Events
Loading Chart for 0P0001HDEC.F
DELL
  • Previous Close 5.45
  • YTD Return 5.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 36.09M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 26, 2019

Amundi SGR S.p.A.

Fund Family

--

Fund Category

36.09M

Net Assets

2019-03-26

Inception Date

Performance Overview: 0P0001HDEC.F

Trailing returns as of .

YTD Return

0P0001HDEC.F
5.36%
Category
0.00%
 

1-Year Return

0P0001HDEC.F
7.44%
Category
0.00%
 

3-Year Return

0P0001HDEC.F
0.03%
Category
0.00%
 

5-Year Return

0P0001HDEC.F
0.00%
Category
0.00%
 

Holdings: 0P0001HDEC.F

Top 2 Holdings (15.51% of Total Assets)

SymbolCompany% Assets
DGRA.L
WisdomTree US Quality Dividend Growth UCITS ETF 11.59%
NSCNL0IMIVU5.AS
NSCNL0IMIVU5.AS 3.92%

Sector Weightings

Sector0P0001HDEC.F
Industrials   29.43%
Technology   20.99%
Utilities   10.05%
Healthcare   8.25%
Energy   1.38%
Real Estate   1.13%

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