Frankfurt - Delayed Quote • EUR
Amundi Multi-Asset Portfolio UCITS ETF Dist (F701.F)
As of June 30 at 3:11 PM GMT+2. Market Open.
Loading Chart for F701.F
DELL
- Previous Close
141.56 - Open
141.70 - Bid 142.48 x 30000
- Ask 142.90 x 30000
- Day's Range
141.42 - 142.34 - 52 Week Range
133.50 - 153.02 - Volume
9 - Avg. Volume
10 - Net Assets 182.54M
- NAV --
- PE Ratio (TTM) 16.49
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.00%
Amundi Luxembourg S.A.
Fund Family
--
Fund Category
182.54M
Net Assets
2016-04-12
Inception Date
Holdings: F701.F
Top 10 Holdings (100.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorF701.F
Technology 19.10%
Financial Services 17.71%
Industrials 13.69%
Consumer Cyclical 11.48%
Healthcare 11.46%
Communication Services 6.77%
Consumer Defensive 5.81%
Basic Materials 5.32%
Real Estate 3.51%
Energy 2.75%
Utilities 2.40%
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