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Frankfurt - Delayed Quote EUR

Hymnos ISR P C/D (0P00000CFV.F)

508.74
+4.22
+(0.84%)
At close: May 2 at 10:00:00 PM GMT+2
Loading Chart for 0P00000CFV.F
  • Previous Close 504.52
  • YTD Return 1.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 340.48M
  • Beta (5Y Monthly) 1.03
  • Yield 1.49%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 7.48
  • Inception Date Jan 9, 2025

Amundi Asset Management

Fund Family

--

Fund Category

340.48M

Net Assets

2025-01-09

Inception Date

Performance Overview: 0P00000CFV.F

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Trailing returns as of 4/30/2025.

YTD Return

0P00000CFV.F
1.24%
Category
0.00%
 

1-Year Return

0P00000CFV.F
2.95%
Category
0.00%
 

3-Year Return

0P00000CFV.F
1.39%
Category
0.00%
 

5-Year Return

0P00000CFV.F
4.12%
Category
0.00%
 

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Holdings: 0P00000CFV.F

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Sector Weightings

Sector0P00000CFV.F
Industrials   16.48%
Healthcare   14.14%
Technology   11.62%
Utilities   4.93%
Real Estate   2.28%
Energy   0.85%

Recent News: 0P00000CFV.F

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Research Reports: 0P00000CFV.F

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