Frankfurt - Delayed Quote EUR

Amundi Fds Eurp Convrt Bd M2 EUR AD D (0P0001I8MF.F)

953.78 +2.20 (+0.23%)
As of March 21 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001I8MF.F
DELL
  • Previous Close 951.58
  • YTD Return -1.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 38.46M
  • Beta (5Y Monthly) 1.14
  • Yield 0.81%
  • 5y Average Return --
  • Holdings Turnover 91.68%
  • Last Dividend 7.62
  • Inception Date Sep 19, 2019

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

38.46M

Net Assets

2019-09-19

Inception Date

Performance Overview: 0P0001I8MF.F

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Trailing returns as of .

YTD Return

0P0001I8MF.F
1.51%
Category
0.00%
 

1-Year Return

0P0001I8MF.F
1.15%
Category
0.00%
 

3-Year Return

0P0001I8MF.F
4.61%
Category
0.00%
 

5-Year Return

0P0001I8MF.F
0.00%
Category
0.00%
 

Holdings: 0P0001I8MF.F

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Sector Weightings

Sector0P0001I8MF.F
Industrials   25.20%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001I8MF.F

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Research Reports: 0P0001I8MF.F

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