Frankfurt - Delayed Quote EUR

Amundi Fds Net Zero Ambt Mlt-AsstM2EURC (0P0001I8MJ.F)

1,129.40 -0.09 (-0.01%)
As of April 24 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001I8MJ.F
DELL
  • Previous Close 1,129.49
  • YTD Return 4.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.16
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 18, 2015

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2015-12-18

Inception Date

Performance Overview: 0P0001I8MJ.F

Trailing returns as of .

YTD Return

0P0001I8MJ.F
4.01%
Category
0.00%
 

1-Year Return

0P0001I8MJ.F
8.13%
Category
0.00%
 

3-Year Return

0P0001I8MJ.F
0.20%
Category
0.00%
 

5-Year Return

0P0001I8MJ.F
0.00%
Category
0.00%
 

Holdings: 0P0001I8MJ.F

Top 6 Holdings (7.53% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 1.79%
AAPL
Apple Inc. 1.61%
NVDA
NVIDIA Corporation 1.21%
GOOGL
Alphabet Inc. 1.10%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 1.00%
005930.KS
Samsung Electronics Co., Ltd. 0.81%

Sector Weightings

Sector0P0001I8MJ.F
Technology   27.51%
Industrials   13.67%
Healthcare   9.19%
Utilities   4.16%
Real Estate   4.14%
Energy   0.77%

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