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Frankfurt - Delayed Quote EUR

Cartera Naranja 30/70 FI (0P0001E1ZL.F)

10.95
+0.00
+(0.02%)
As of April 28 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001E1ZL.F
  • Previous Close 10.95
  • YTD Return -0.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 183.53M
  • Beta (5Y Monthly) 1.07
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 27, 2018

Amundi Iberia SGIIC

Fund Family

--

Fund Category

183.53M

Net Assets

2018-07-27

Inception Date

Performance Overview: 0P0001E1ZL.F

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Trailing returns as of 4/28/2025.

YTD Return

0P0001E1ZL.F
0.93%
Category
0.00%
 

1-Year Return

0P0001E1ZL.F
2.20%
Category
0.00%
 

3-Year Return

0P0001E1ZL.F
0.73%
Category
0.00%
 

5-Year Return

0P0001E1ZL.F
2.86%
Category
0.00%
 

Holdings: 0P0001E1ZL.F

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Sector Weightings

Sector0P0001E1ZL.F
Technology   26.45%
Healthcare   10.70%
Industrials   10.59%
Real Estate   2.89%
Utilities   2.13%
Energy   0.47%

Recent News: 0P0001E1ZL.F

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Research Reports: 0P0001E1ZL.F

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