OTC Markets OTCPK - Delayed Quote USD

Amundi Fds EM Green Bd R4 USD AD D (0P0001NBB1)

40.30 +0.02 (+0.05%)
At close: February 20 at 3:00 PM EST
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DELL
  • Previous Close 40.28
  • YTD Return 0.62%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 3.64%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.47
  • Inception Date Sep 14, 2021

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-09-14

Inception Date

Performance Overview: 0P0001NBB1

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Trailing returns as of .

YTD Return

0P0001NBB1
0.62%
Category
0.00%
 

1-Year Return

0P0001NBB1
4.09%
Category
0.00%
 

3-Year Return

0P0001NBB1
0.00%
Category
0.00%
 

5-Year Return

0P0001NBB1
0.00%
Category
0.00%
 

Holdings: 0P0001NBB1

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Sector Weightings

Sector0P0001NBB1
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001NBB1

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Research Reports: 0P0001NBB1

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