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Frankfurt - Delayed Quote EUR

A. M. P. GREAT VALUE, SICAV, S. A. (0P000174QL.F)

12.02
+0.00
+(0.01%)
As of February 3 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P000174QL.F
  • Previous Close 12.02
  • YTD Return -0.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 2.48M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 4, 2015

Amundi Iberia SGIIC

Fund Family

--

Fund Category

2.48M

Net Assets

2015-12-04

Inception Date

Performance Overview: 0P000174QL.F

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Trailing returns as of 2/3/2025.

YTD Return

0P000174QL.F
0.48%
Category
0.00%
 

1-Year Return

0P000174QL.F
4.54%
Category
0.00%
 

3-Year Return

0P000174QL.F
2.25%
Category
0.00%
 

5-Year Return

0P000174QL.F
2.14%
Category
0.00%
 

Holdings: 0P000174QL.F

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Sector Weightings

Sector0P000174QL.F
Technology   42.22%
Energy   7.06%
Healthcare   6.59%
Industrials   5.95%
Utilities   0.49%
Real Estate   0.20%

Recent News: 0P000174QL.F

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Research Reports: 0P000174QL.F

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