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Amundi Funds - Russian Equity C Huf (c) (0P0000UGLP)

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27,088.840 -70.980    -0.26%
25/02 - Delayed Data. Currency in HUF ( Disclaimer )
Type:  Fund
Market:  Hungary
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU1883868066 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 48.94M
Pioneer Funds - Russian Equity C HUF ND 27,088.840 -70.980 -0.26%
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Rating
1-Year Change - 1.21%
Prev. Close27,159.82
Risk Rating
TTM Yield0%
ROE21.37%
IssuerAmundi Luxembourg S.A.
TurnoverN/A
ROA5.49%
Inception DateOct 21, 2011
Total Assets48.94M
Expenses3.18%
Min. Investment1
Market Cap16.8B
CategoryRussia Equity
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Performance

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Condition

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 972 1116 972 1526 2123 -
Fund Return -2.77% 11.64% -2.77% 15.14% 16.25% -
Place in category 108 97 108 31 86 -
% in Category 51 54 51 18 54 -

Top Holdings

Name ISIN Weight % Last Change %
  Sberbank Rossii Pref RU0009029557 8.93 249.87 +0.14%
  Gazprom PAO RU0007661625 8.44 220.55 -0.52%
  Yandex NL0009805522 8.31 64.72 -3.36%
  Lukoil RU0009024277 7.42 5,723.0 -0.30%
  Norilskiy Nikel RU0007288411 5.81 23,522.0 +1.37%

Technical Summary

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