Frankfurt - Delayed Quote EUR

Amundi Valeurs Durables P C/D (0P00000GSP.F)

261.66
-1.81
(-0.69%)
At close: May 22 at 10:00:00 PM GMT+2
Loading Chart for 0P00000GSP.F
  • Previous Close 263.47
  • YTD Return 3.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.47B
  • Beta (5Y Monthly) 1.12
  • Yield 1.09%
  • 5y Average Return --
  • Holdings Turnover -21.23%
  • Last Dividend 2.72
  • Inception Date Jan 30, 2018

Amundi Asset Management

Fund Family

--

Fund Category

1.47B

Net Assets

2018-01-30

Inception Date

Performance Overview: 0P00000GSP.F

View More

Trailing returns as of 5/22/2025.

YTD Return

0P00000GSP.F
3.20%
Category
0.00%
 

1-Year Return

0P00000GSP.F
3.81%
Category
0.00%
 

3-Year Return

0P00000GSP.F
1.70%
Category
0.00%
 

5-Year Return

0P00000GSP.F
5.20%
Category
0.00%
 

People Also Watch

Holdings: 0P00000GSP.F

View More

Sector Weightings

Sector0P00000GSP.F
Industrials   42.74%
Utilities   15.60%
Technology   8.25%
Real Estate   7.49%
Healthcare   1.92%
Energy   0.00%

Recent News: 0P00000GSP.F

View More

Research Reports: 0P00000GSP.F

View More

Top Mutual Funds

Waiting for permission
Allow microphone access to enable voice search

Try again.