Amundi Funds - US Pioneer Fund A EUR AD (0P0001N12C)

73.12000 EUR

0.14

0.19%

Last update Jul 14, 8:00 AM CEST

Main market

Previous close

72.98000

Access this mutual fund data via API

Amundi Funds - US Pioneer Fund A EUR AD

73.12

0.14

0.19%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

31.99% Technology

14.66% Financial Services

13.98% Industrials

11.10% Basic Materials

9.93% Healthcare

Technology

31.99%

Financial Services

14.66%

Industrials

13.98%

Basic Materials

11.10%

Healthcare

9.93%

Consumer Cyclical

8.12%

Communication Services

3.97%

Utilities

3.45%

Consumer Defensive

2.80%

Asset allocation

97.85% Stocks

Stocks

97.85%

Cash

2.17%

Top 10 holdings (43.28% of total assets)

6.88% NVIDIA Corp

NVIDIA Corp NVDA

6.88%

Martin Marietta Materials Inc MLM

Truist Financial Corp TFC

4.28%

Alphabet Inc Class A GOOGL

3.88%

Freeport-McMoRan Inc FCX

Vertex Pharmaceuticals Inc VRTX

3.24%