Frankfurt - Delayed Quote EUR

Amundi Euro Liquidity-Rated SRI I2 (0P000170WL.F)

10,545.60 +0.80 (+0.01%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 10,544.80
  • YTD Return 3.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 27.93B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -951.38%
  • Last Dividend --
  • Inception Date Nov 26, 1999

Amundi Asset Management

Fund Family

--

Fund Category

27.93B

Net Assets

1999-11-26

Inception Date

Performance Overview: 0P000170WL.F

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Trailing returns as of 11/22/2024.

YTD Return

0P000170WL.F
3.37%
Category
0.00%
 

1-Year Return

0P000170WL.F
4.06%
Category
0.00%
 

3-Year Return

0P000170WL.F
2.22%
Category
0.00%
 

5-Year Return

0P000170WL.F
1.16%
Category
0.00%
 

Holdings: 0P000170WL.F

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Sector Weightings

Sector0P000170WL.F
Technology   14.14%
Industrials   11.33%
Healthcare   10.93%
Energy   3.33%
Real Estate   2.18%
Utilities   1.86%

Recent News: 0P000170WL.F

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Research Reports: 0P000170WL.F

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