Paris - Delayed Quote EUR

Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR (CS9.PA)

317.83 +5.04 (+1.61%)
At close: April 26 at 5:35 PM GMT+2
Key Events
Loading Chart for CS9.PA
DELL
  • Previous Close 312.79
  • Open 315.42
  • Bid --
  • Ask --
  • Day's Range 315.32 - 317.48
  • 52 Week Range 263.16 - 317.48
  • Volume 1,061
  • Avg. Volume 812
  • Net Assets 383.95M
  • NAV 312.63
  • PE Ratio (TTM) 16.40
  • Yield 0.00%
  • YTD Daily Total Return 6.52%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.00%

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

383.95M

Net Assets

2018-01-31

Inception Date

Performance Overview: CS9.PA

Trailing returns as of 4/25/2024.

YTD Return

CS9.PA
6.52%
Category
--
 

1-Year Return

CS9.PA
10.33%
Category
--
 

3-Year Return

CS9.PA
8.04%
Category
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People Also Watch

Holdings: CS9.PA

Top 10 Holdings (35.63% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 5.02%
NOVO-B.CO
Novo Nordisk A/S 4.96%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.91%
AZN.L
AstraZeneca PLC 4.72%
HSBA.L
HSBC Holdings plc 3.38%
TTE.PA
TotalEnergies SE 3.36%
ULVR.L
Unilever PLC 2.83%
SU.PA
Schneider Electric S.E. 2.78%
REL.L
RELX PLC 1.84%
RMS.PA
Hermès International Société en commandite par actions 1.83%

Sector Weightings

SectorCS9.PA
Industrials   15.98%
Healthcare   11.37%
Technology   7.53%
Energy   5.65%
Utilities   4.99%
Real Estate   1.21%

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