Amundi Funds - US Pioneer Fund I2 EUR Hgd (C) (0P0000TDZC)

United States

opens in 11h 11m

005930 336,500.00 4.34%
0700 466.00 0.52%
2330 2,360.00 2.16%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,724.37 -0.07%
EUR/USD 1.16 0.32%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.21 -0.05%
XPT/USD 1,003.20 0.33%

005930 336,500.00 4.34%
0700 466.00 0.52%
2330 2,360.00 2.16%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,724.37 -0.07%
EUR/USD 1.16 0.32%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.21 -0.05%
XPT/USD 1,003.20 0.33%

005930 336,500.00 4.34%
0700 466.00 0.52%
2330 2,360.00 2.16%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,724.37 -0.07%
EUR/USD 1.16 0.32%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.21 -0.05%
XPT/USD 1,003.20 0.33%

005930 336,500.00 4.34%
0700 466.00 0.52%
2330 2,360.00 2.16%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,724.37 -0.07%
EUR/USD 1.16 0.32%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.21 -0.05%
XPT/USD 1,003.20 0.33%

4,994.029785 EUR

113.1196

2.32%

Last update Jun 11, 8:00 AM CEST

Market closed

Previous close

4,880.91016

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Amundi Funds - US Pioneer Fund I2 EUR Hgd (C)

4,994.03

113.12

2.32%

Composition

Weight by sector

34.43% Technology

15.82% Industrials

9.42% Communication Services

8.78% Financial Services

Technology

34.43%

Industrials

15.82%

Communication Services

9.42%

Financial Services

8.78%

Utilities

7.90%

Basic Materials

6.38%

Healthcare

6.09%

Consumer Cyclical

5.75%

Consumer Defensive

2.96%

Energy

2.48%

Asset allocation

99.31% Stocks

Stocks

99.31%

Cash

0.80%

Top 10 holdings (48.59% of total assets)

8.41% NVIDIA Corp

7.60% Alphabet Inc Class A

NVIDIA Corp NVDA

8.41%

Alphabet Inc Class A GOOGL

7.60%

Amazon.com Inc AMZN

4.90%

United Parcel Service Inc Class B UPS

Martin Marietta Materials Inc MLM

4.00%

Apple Inc AAPL

3.91%

Truist Financial Corp TFC

3.51%

Quanta Services Inc PWR

3.18%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.