Frankfurt - Delayed Quote EUR

Amundi Fds Em Mkts Bd I2 EUR H AD D (0P0000XY2Y.F)

627.90 +1.13 (+0.18%)
As of November 27 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 626.77
  • YTD Return 7.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.83
  • Yield 8.00%
  • 5y Average Return --
  • Holdings Turnover -52.83%
  • Last Dividend 49.68
  • Inception Date Mar 19, 2013

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2013-03-19

Inception Date

Performance Overview: 0P0000XY2Y.F

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Trailing returns as of .

YTD Return

0P0000XY2Y.F
7.17%
Category
0.00%
 

1-Year Return

0P0000XY2Y.F
16.66%
Category
0.00%
 

3-Year Return

0P0000XY2Y.F
1.27%
Category
0.00%
 

5-Year Return

0P0000XY2Y.F
0.01%
Category
0.00%
 

Holdings: 0P0000XY2Y.F

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Sector Weightings

Sector0P0000XY2Y.F
Energy   12.34%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0000XY2Y.F

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Research Reports: 0P0000XY2Y.F

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