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OTC Markets OTCPK - Delayed Quote USD

SEB Impact I USD (0P0001ID0D)

160.24 -4.43 (-2.69%)
At close: September 2 at 4:00:00 PM EDT
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  • Previous Close 164.67
  • YTD Return 12.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 74.47M
  • Beta (5Y Monthly) 1.28
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 4, 2021

Amundi Asset Management

Fund Family

--

Fund Category

74.47M

Net Assets

2021-05-04

Inception Date

Performance Overview

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Trailing returns as of 9/2/2026.

YTD Return

0P0001ID0D
12.18%
Category
0.00%

1-Year Return

0P0001ID0D
19.10%
Category
0.00%

3-Year Return

0P0001ID0D
7.41%
Category
0.00%

5-Year Return

0P0001ID0D
0.41%
Category
0.00%

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Holdings

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Top 10 Holdings (20.89% of Total Assets)

Symbol Company % Assets
2330.TW 3.38%
AZN.L 2.27%
NOVO-B.CO 2.12%
000660.KQ 2.05%
ATCO-A.ST 2.05%
SU.PA 2.02%
6861.T 1.94%
A 1.78%
NSIS-B.CO 1.66%
ECL 1.62%

Sector Weightings

Sector 0P0001ID0D
Industrials 36.80%
Technology 28.38%
Healthcare 16.43%
Utilities 2.24%
Real Estate 1.35%
Energy 0.00%

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