Frankfurt - Delayed Quote • EUR
Amundi Index Solutions - Amundi SDAX (C005.F)
As of June 30 at 2:02 PM GMT+2. Market Open.
Loading Chart for C005.F
DELL
- Previous Close
110.28 - Open
110.30 - Bid 111.44 x 40000
- Ask 112.88 x 40000
- Day's Range
110.30 - 111.68 - 52 Week Range
106.92 - 118.66 - Volume
70 - Avg. Volume
21 - Net Assets 128.89M
- NAV --
- PE Ratio (TTM) 12.00
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.70%
Amundi Luxembourg S.A.
Fund Family
--
Fund Category
128.89M
Net Assets
2011-05-10
Inception Date
Holdings: C005.F
Top 10 Holdings (28.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorC005.F
Industrials 22.63%
Technology 18.83%
Healthcare 12.45%
Financial Services 10.67%
Real Estate 10.35%
Consumer Cyclical 10.30%
Basic Materials 5.85%
Consumer Defensive 3.91%
Communication Services 2.69%
Utilities 2.33%
Energy 0.00%
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