Frankfurt - Delayed Quote EUR

Amundi Soluzioni Italia - Progetto Azione Energy Transition (II) (0P0001N3LJ.F)

4.3960 -0.0290 (-0.66%)
At close: April 25 at 10:00 PM GMT+2
Key Events
Loading Chart for 0P0001N3LJ.F
DELL
  • Previous Close 4.4250
  • YTD Return -1.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 397.12M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 30, 2021

Amundi SGR S.p.A.

Fund Family

--

Fund Category

397.12M

Net Assets

2021-07-30

Inception Date

Performance Overview: 0P0001N3LJ.F

Trailing returns as of .

YTD Return

0P0001N3LJ.F
1.44%
Category
0.00%
 

1-Year Return

0P0001N3LJ.F
3.40%
Category
0.00%
 

3-Year Return

0P0001N3LJ.F
0.00%
Category
0.00%
 

5-Year Return

0P0001N3LJ.F
0.00%
Category
0.00%
 

Holdings: 0P0001N3LJ.F

Top 8 Holdings (16.80% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 2.48%
EN.PA
Bouygues SA 2.19%
UU.L
United Utilities Group PLC 2.09%
SVT.L
Severn Trent PLC 2.07%
LR.PA
Legrand SA 2.06%
KNEBV.HE
KONE Oyj 2.05%
SPIE.PA
SPIE SA 1.94%
GET.PA
Getlink SE 1.92%

Sector Weightings

Sector0P0001N3LJ.F
Industrials   43.88%
Utilities   20.40%
Real Estate   10.89%
Technology   9.48%
Energy   0.00%
Healthcare   0.00%

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