Frankfurt - Delayed Quote EUR

Amundi Fds Em Mkts Bd A EUR AD D (0P00009D1E.F)

43.84 -0.02 (-0.05%)
At close: December 12 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 43.86
  • YTD Return 13.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.86
  • Yield 6.69%
  • 5y Average Return --
  • Holdings Turnover -52.83%
  • Last Dividend 2.89
  • Inception Date Jul 25, 2017

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2017-07-25

Inception Date

Performance Overview: 0P00009D1E.F

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Trailing returns as of .

YTD Return

0P00009D1E.F
13.74%
Category
0.00%
 

1-Year Return

0P00009D1E.F
16.81%
Category
0.00%
 

3-Year Return

0P00009D1E.F
3.27%
Category
0.00%
 

5-Year Return

0P00009D1E.F
2.05%
Category
0.00%
 

Holdings: 0P00009D1E.F

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Sector Weightings

Sector0P00009D1E.F
Energy   12.34%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P00009D1E.F

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Research Reports: 0P00009D1E.F

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