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Frankfurt - Delayed Quote EUR

Fondo Naranja Nasdaq 100 FI", (0P0001TF95.F)

9.87
+0.09
+(0.92%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001TF95.F
  • Previous Close 9.78
  • YTD Return -12.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 27.6M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 19, 2024

Amundi Iberia SGIIC

Fund Family

--

Fund Category

27.6M

Net Assets

2024-07-19

Inception Date

Performance Overview: 0P0001TF95.F

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Trailing returns as of 4/29/2025.

YTD Return

0P0001TF95.F
12.37%
Category
0.00%
 

1-Year Return

0P0001TF95.F
0.00%
Category
0.00%
 

3-Year Return

0P0001TF95.F
0.00%
Category
0.00%
 

5-Year Return

0P0001TF95.F
0.00%
Category
0.00%
 

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Holdings: 0P0001TF95.F

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Sector Weightings

Sector0P0001TF95.F
Technology   51.27%
Healthcare   5.67%
Industrials   3.55%
Utilities   1.41%
Energy   0.58%
Real Estate   0.19%

Recent News: 0P0001TF95.F

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Research Reports: 0P0001TF95.F

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