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

Performance Overview

Morningstar Return Rating --
YTD Return 9.03%
5y Average Return 0.00%
Number of Years Up --
Number of Years Down 1
Best 1Y Total Return (May 21, 2025) -0.38%
Worst 1Y Total Return (May 21, 2025) --
Best 3Y Total Return -0.38%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001UUIP.F
Category
YTD
3.27%
0.00%
1-Month
2.49%
0.00%
3-Month
-0.74%
0.00%
1-Year
4.00%
0.00%
3-Year
0.00%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001UUIP.F
Category
2025
--
--
2024
-0.38%
--
2023
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.76% -- -- --
2024 0.31% -1.14% 6.03% -5.25%
2023 -3.79% 11.78% -- --

Rank in Category (By Total Return)

YTD 7
1-Month 3
3-Month 7
1-Year 10
3-Year --
5-Year --

Load Adjusted Returns

1-Year -6.40%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 9.03%
5y Average Return 0.00%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Amundi Asset Management
Net Assets 1.47B
YTD Return 3.27%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 30, 2018

Fund Summary

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