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Frankfurt - Delayed Quote EUR

LCL Actions Etats-Unis ISR C (0P00000CFX.F)

311.51
+0.48
+(0.15%)
At close: March 7 at 9:00:00 PM GMT+1
Loading Chart for 0P00000CFX.F
  • Previous Close 311.03
  • YTD Return 1.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 104.8M
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 128.41%
  • Last Dividend --
  • Inception Date Dec 7, 1979

Amundi Asset Management

Fund Family

--

Fund Category

104.8M

Net Assets

1979-12-07

Inception Date

Performance Overview: 0P00000CFX.F

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Trailing returns as of 3/7/2025.

YTD Return

0P00000CFX.F
1.79%
Category
0.00%
 

1-Year Return

0P00000CFX.F
24.92%
Category
0.00%
 

3-Year Return

0P00000CFX.F
10.15%
Category
0.00%
 

5-Year Return

0P00000CFX.F
12.09%
Category
0.00%
 

Holdings: 0P00000CFX.F

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Sector Weightings

Sector0P00000CFX.F
Technology   33.23%
Healthcare   11.12%
Industrials   6.99%
Real Estate   3.06%
Energy   2.85%
Utilities   2.23%

Recent News: 0P00000CFX.F

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Research Reports: 0P00000CFX.F

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