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Frankfurt - Delayed Quote EUR

ASI Progetto Azione Sociale(II) E EUR C (0P0001LQDC.F)

5.96
+0.01
+(0.17%)
As of February 18 at 9:00:00 PM GMT+1. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -0.27%
Stocks 0.00%
Bonds 0.00%
Others 100.27%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001LQDC.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Amundi SGR S.p.A.
Net Assets 29.83M
YTD Return 2.42%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 17, 2020

Fund Summary

null

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