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Frankfurt - Delayed Quote EUR

LCL Actions USA ISR (Euro) C (0P00000CEJ.F)

450.45
-0.95
(-0.21%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00000CEJ.F
  • Previous Close 451.40
  • YTD Return -5.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 279.95M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 128.41%
  • Last Dividend --
  • Inception Date Nov 26, 1999

Amundi Asset Management

Fund Family

--

Fund Category

279.95M

Net Assets

1999-11-26

Inception Date

Performance Overview: 0P00000CEJ.F

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Trailing returns as of 5/5/2025.

YTD Return

0P00000CEJ.F
5.13%
Category
0.00%
 

1-Year Return

0P00000CEJ.F
0.82%
Category
0.00%
 

3-Year Return

0P00000CEJ.F
2.69%
Category
0.00%
 

5-Year Return

0P00000CEJ.F
12.12%
Category
0.00%
 

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Holdings: 0P00000CEJ.F

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Sector Weightings

Sector0P00000CEJ.F
Technology   34.57%
Healthcare   11.64%
Industrials   7.01%
Real Estate   3.03%
Utilities   2.30%
Energy   1.96%

Recent News: 0P00000CEJ.F

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Research Reports: 0P00000CEJ.F

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