Frankfurt - Delayed Quote EUR

Amundi Actions Foncier PERI C (0P0001IG3L.F)

83.80 -0.54 (-0.64%)
At close: November 20 at 9:00 PM GMT+1
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DELL
  • Previous Close 84.34
  • YTD Return -1.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 105.28M
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 26.15%
  • Last Dividend --
  • Inception Date Feb 28, 2001

Amundi Asset Management

Fund Family

--

Fund Category

105.28M

Net Assets

2001-02-28

Inception Date

Performance Overview: 0P0001IG3L.F

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Trailing returns as of 11/19/2024.

YTD Return

0P0001IG3L.F
1.43%
Category
0.00%
 

1-Year Return

0P0001IG3L.F
22.63%
Category
0.00%
 

3-Year Return

0P0001IG3L.F
9.22%
Category
0.00%
 

5-Year Return

0P0001IG3L.F
4.28%
Category
0.00%
 

Holdings: 0P0001IG3L.F

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Top 10 Holdings (47.79% of Total Assets)

SymbolCompany% Assets
VNA.DE
VNA.DE 9.58%
SGRO.L
SGRO.L 7.50%
LEG.DE
LEG.DE 5.54%
CAST.ST
CAST.ST 4.21%
URW.PA
URW.PA 3.78%
UTG.L
UTG.L 3.76%
MRL.MC
MRL.MC 3.55%
GFC.PA
GFC.PA 3.46%
BBOX.L
BBOX.L 3.23%
LI.PA
LI.PA 3.19%

Sector Weightings

Sector0P0001IG3L.F
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001IG3L.F

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Research Reports: 0P0001IG3L.F

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