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Frankfurt - Delayed Quote EUR

AMUNDI European Equity Value Fam Fund (0P0001IS0V.F)

134.26
+0.27
+(0.20%)
At close: April 16 at 10:00:00 PM GMT+2
Loading Chart for 0P0001IS0V.F
  • Previous Close 134.00
  • YTD Return 5.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 178.99M
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 20, 2020

Fineco Asset Management DAC

Fund Family

--

Fund Category

178.99M

Net Assets

2020-01-20

Inception Date

Performance Overview: 0P0001IS0V.F

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Trailing returns as of 4/15/2025.

YTD Return

0P0001IS0V.F
5.81%
Category
0.00%
 

1-Year Return

0P0001IS0V.F
6.63%
Category
0.00%
 

3-Year Return

0P0001IS0V.F
9.69%
Category
0.00%
 

5-Year Return

0P0001IS0V.F
15.97%
Category
0.00%
 

Holdings: 0P0001IS0V.F

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Sector Weightings

Sector0P0001IS0V.F
Healthcare   12.95%
Industrials   10.95%
Energy   8.83%
Technology   4.53%
Utilities   2.28%
Real Estate   0.00%

Recent News: 0P0001IS0V.F

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Research Reports: 0P0001IS0V.F

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