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Frankfurt - Delayed Quote EUR

ING Direct FN Moderado FI (0P0000A9EJ.F)

14.02
+0.04
+(0.28%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0000A9EJ.F
  • Previous Close 13.98
  • YTD Return -0.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 229.14M
  • Beta (5Y Monthly) 1.26
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 18, 2008

Amundi Iberia SGIIC

Fund Family

--

Fund Category

229.14M

Net Assets

2008-01-18

Inception Date

Performance Overview: 0P0000A9EJ.F

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Trailing returns as of 4/29/2025.

YTD Return

0P0000A9EJ.F
0.44%
Category
0.00%
 

1-Year Return

0P0000A9EJ.F
2.70%
Category
0.00%
 

3-Year Return

0P0000A9EJ.F
0.03%
Category
0.00%
 

5-Year Return

0P0000A9EJ.F
3.32%
Category
0.00%
 

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Holdings: 0P0000A9EJ.F

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Sector Weightings

Sector0P0000A9EJ.F
Industrials   22.28%
Technology   20.24%
Utilities   10.37%
Healthcare   4.19%
Energy   3.40%
Real Estate   1.86%

Recent News: 0P0000A9EJ.F

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Research Reports: 0P0000A9EJ.F

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