Frankfurt - Delayed Quote EUR

Amundi Fds Strat Inc C EUR H MGI D (0P00012QFJ.F)

28.59 +0.14 (+0.49%)
As of April 17 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 28.45
  • YTD Return -0.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 5.21%
  • 5y Average Return --
  • Holdings Turnover 127.25%
  • Last Dividend 0.56
  • Inception Date Jul 14, 2015

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2015-07-14

Inception Date

More about Amundi Fds Strat Inc C EUR H MGI D

Performance Overview: 0P00012QFJ.F

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Trailing returns as of .

YTD Return

0P00012QFJ.F
0.41%
Category
0.00%
 

1-Year Return

0P00012QFJ.F
0.74%
Category
0.00%
 

3-Year Return

0P00012QFJ.F
4.13%
Category
0.00%
 

5-Year Return

0P00012QFJ.F
1.38%
Category
0.00%
 

Holdings: 0P00012QFJ.F

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Sector Weightings

Sector0P00012QFJ.F
Industrials   98.73%
Basic Materials   0.97%
Energy   0.20%
Consumer Cyclical   0.10%
Real Estate   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Healthcare   0.00%
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