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Frankfurt - Delayed Quote EUR

LCL Obligations Crédit Euro C (0P00000CF3.F)

208.83
+0.13
+(0.06%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00000CF3.F
  • Previous Close 208.70
  • YTD Return -0.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 70.87M
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 10, 2025

Amundi Asset Management

Fund Family

--

Fund Category

70.87M

Net Assets

2025-02-10

Inception Date

Performance Overview: 0P00000CF3.F

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Trailing returns as of 5/5/2025.

YTD Return

0P00000CF3.F
0.07%
Category
0.00%
 

1-Year Return

0P00000CF3.F
5.68%
Category
0.00%
 

3-Year Return

0P00000CF3.F
0.87%
Category
0.00%
 

5-Year Return

0P00000CF3.F
1.30%
Category
0.00%
 

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Holdings: 0P00000CF3.F

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Sector Weightings

Sector0P00000CF3.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00000CF3.F

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Research Reports: 0P00000CF3.F

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