Frankfurt - Delayed Quote EUR

Amundi Valeurs Durables S3 C", (0P0001UUIP.F)

113.49
+1.27
+(1.13%)
At close: May 21 at 10:00:00 PM GMT+2
Loading Chart for 0P0001UUIP.F
  • Previous Close 112.22
  • YTD Return 3.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.47B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -21.23%
  • Last Dividend --
  • Inception Date Jan 30, 2018

Amundi Asset Management

Fund Family

--

Fund Category

1.47B

Net Assets

2018-01-30

Inception Date

Performance Overview: 0P0001UUIP.F

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Trailing returns as of 5/21/2025.

YTD Return

0P0001UUIP.F
3.27%
Category
0.00%
 

1-Year Return

0P0001UUIP.F
4.00%
Category
0.00%
 

3-Year Return

0P0001UUIP.F
0.00%
Category
0.00%
 

5-Year Return

0P0001UUIP.F
0.00%
Category
0.00%
 

Holdings: 0P0001UUIP.F

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Sector Weightings

Sector0P0001UUIP.F
Industrials   42.74%
Utilities   15.60%
Technology   8.25%
Real Estate   7.49%
Healthcare   1.92%
Energy   0.00%

Recent News: 0P0001UUIP.F

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Research Reports: 0P0001UUIP.F

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