Frankfurt - Delayed Quote EUR

Amundi Fds Global Bond A EUR AD D (0P0000TN9T.F)

105.89 +0.28 (+0.27%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 105.61
  • YTD Return 3.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.90
  • Yield 1.48%
  • 5y Average Return --
  • Holdings Turnover 116.23%
  • Last Dividend 1.58
  • Inception Date Feb 13, 2013

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2013-02-13

Inception Date

Performance Overview: 0P0000TN9T.F

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Trailing returns as of .

YTD Return

0P0000TN9T.F
3.88%
Category
0.00%
 

1-Year Return

0P0000TN9T.F
7.14%
Category
0.00%
 

3-Year Return

0P0000TN9T.F
2.27%
Category
0.00%
 

5-Year Return

0P0000TN9T.F
2.11%
Category
0.00%
 

Holdings: 0P0000TN9T.F

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Sector Weightings

Sector0P0000TN9T.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000TN9T.F

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Research Reports: 0P0000TN9T.F

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