Frankfurt - Delayed Quote EUR

Cartera Naranja 40/60 FI (0P0001E1ZN.F)

11.41
-0.03
(-0.27%)
As of May 23 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001E1ZN.F
  • Previous Close 11.44
  • YTD Return -3.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 269.17M
  • Beta (5Y Monthly) 0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 27, 2018

Amundi Iberia SGIIC

Fund Family

--

Fund Category

269.17M

Net Assets

2018-07-27

Inception Date

Performance Overview: 0P0001E1ZN.F

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Trailing returns as of 5/27/2025.

YTD Return

0P0001E1ZN.F
3.09%
Category
0.00%
 

1-Year Return

0P0001E1ZN.F
2.93%
Category
0.00%
 

3-Year Return

0P0001E1ZN.F
1.50%
Category
0.00%
 

5-Year Return

0P0001E1ZN.F
2.68%
Category
0.00%
 

Holdings: 0P0001E1ZN.F

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Sector Weightings

Sector0P0001E1ZN.F
Technology   27.48%
Healthcare   12.21%
Industrials   11.09%
Real Estate   3.94%
Utilities   2.46%
Energy   0.79%

Recent News: 0P0001E1ZN.F

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Research Reports: 0P0001E1ZN.F

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