Frankfurt - Delayed Quote EUR

Amundi Fds Glbl Aggt Bd Q-I8 EUR H (0P0001DZW2.F)

855.55 +1.75 (+0.20%)
As of November 22 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 853.80
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 2.62%
  • 5y Average Return --
  • Holdings Turnover 145.49%
  • Last Dividend 22.45
  • Inception Date Nov 19, 2019

Amundi Luxembourg S.A.

Fund Family

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Fund Category

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Net Assets

2019-11-19

Inception Date

Performance Overview: 0P0001DZW2.F

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Trailing returns as of .

YTD Return

0P0001DZW2.F
0.00%
Category
0.00%
 

1-Year Return

0P0001DZW2.F
0.00%
Category
0.00%
 

3-Year Return

0P0001DZW2.F
0.00%
Category
0.00%
 

5-Year Return

0P0001DZW2.F
0.00%
Category
0.00%
 

Holdings: 0P0001DZW2.F

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Sector Weightings

Sector0P0001DZW2.F
Industrials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001DZW2.F

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Research Reports: 0P0001DZW2.F

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