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Amundi Funds - Us Pioneer Fund M2 Eur (c) (0P0000F2X6)

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5,959.040 -158.230    -2.59%
24/07 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 4.64B
Type:  Fund
Market:  Luxembourg
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU1883873736 
Asset Class:  Equity
Amundi Funds II U.S. Pioneer Fund H EUR ND 5,959.040 -158.230 -2.59%

0P0000F2X6 Overview

 
Find basic information about the Amundi Funds - Us Pioneer Fund M2 Eur (c) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000F2X6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change34.1%
Prev. Close6,117.27
Risk Rating
TTM Yield0%
ROE34.18%
IssuerAmundi Luxembourg S.A.
TurnoverN/A
ROA15.99%
Inception DateNov 15, 2007
Total Assets4.64B
Expenses0.85%
Min. Investment100,000
Market Cap197.78B
CategoryUS Large - Cap Blend Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1224 1070 1365 1470 2233 4208
Fund Return 22.42% 7.05% 36.48% 13.69% 17.43% 15.45%
Place in category 115 58 37 234 72 45
% in Category 4 3 2 13 4 7

Top Equity Funds by Amundi Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Amundi MSCI Wrld IE D 6.9B 15.09 10.37 11.78
  Amundi MSCI Wrld ME C 6.9B 15.06 10.31 11.70
  Amundi MSCI Wrld RE C 6.9B 15.06 10.31 11.70
  Amundi MSCI Wrld AE C 6.9B 15.03 10.25 11.65
  Amundi Index MSCI World IE C 6.9B 15.09 10.36 11.76

Top Funds for US Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1863551484 8.13B 20.23 13.96 -
  JPI US Select Equity Fund C acc EUR 8.13B 20.14 13.80 15.38
  LU0218172103 8.13B 19.22 11.99 -
  LU0218171717 8.13B 19.55 12.66 14.26
  JPMorgan America Eq Fund A Acc EUR 7.31B 21.64 14.48 15.11

Top Holdings

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 6.39 114.25 -6.80%
  Apple US0378331005 6.38 218.54 -2.88%
  Microsoft US5949181045 6.04 428.90 -3.59%
  Alphabet A US02079K3059 5.10 172.63 -5.04%
  Martin Marietta Materials US5732841060 4.43 537.83 -4.82%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Sell Strong Buy Strong Buy
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