Frankfurt - Delayed Quote EUR

Amundi France Engagement ESR PE (0P0001S2DF.F)

109.62 +1.06 (+0.98%)
As of July 11 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 108.56
  • YTD Return -2.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.86M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 22, 2021

Amundi Asset Management

Fund Family

--

Fund Category

1.86M

Net Assets

2021-10-22

Inception Date

Performance Overview: 0P0001S2DF.F

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Trailing returns as of 7/11/2024.

YTD Return

0P0001S2DF.F
2.70%
Category
0.00%
 

1-Year Return

0P0001S2DF.F
3.84%
Category
0.00%
 

3-Year Return

0P0001S2DF.F
0.00%
Category
0.00%
 

5-Year Return

0P0001S2DF.F
0.00%
Category
0.00%
 

Holdings: 0P0001S2DF.F

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Sector Weightings

Sector0P0001S2DF.F
Industrials   25.35%
Healthcare   7.27%
Energy   3.32%
Technology   3.18%
Real Estate   1.52%
Utilities   0.00%

Recent News: 0P0001S2DF.F

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Research Reports: 0P0001S2DF.F

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