Frankfurt - Delayed Quote EUR

Amundi Label Harmonie Solid ESR E (0P0000T35E.F)

14.40
-0.01
(-0.07%)
At close: May 22 at 10:00:00 PM GMT+2
Loading Chart for 0P0000T35E.F
  • Previous Close 14.41
  • YTD Return -0.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 816.1M
  • Beta (5Y Monthly) 0.57
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 2, 2009

Amundi Asset Management

Fund Family

--

Fund Category

816.1M

Net Assets

2009-09-02

Inception Date

Performance Overview: 0P0000T35E.F

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Trailing returns as of 5/22/2025.

YTD Return

0P0000T35E.F
0.21%
Category
0.00%
 

1-Year Return

0P0000T35E.F
3.62%
Category
0.00%
 

3-Year Return

0P0000T35E.F
2.09%
Category
0.00%
 

5-Year Return

0P0000T35E.F
1.76%
Category
0.00%
 

Holdings: 0P0000T35E.F

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Sector Weightings

Sector0P0000T35E.F
Technology   20.00%
Industrials   15.42%
Healthcare   12.23%
Utilities   3.05%
Real Estate   3.04%
Energy   0.00%

Recent News: 0P0000T35E.F

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Research Reports: 0P0000T35E.F

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