Frankfurt - Delayed Quote • EUR
Amundi Fds Glbl Ttl Ret Bd A EUR C (0P00016GN8.F)
At close: April 19 at 10:00 PM GMT+2
Loading Chart for 0P00016GN8.F
DELL
- Previous Close
106.41 - YTD Return 0.43%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 28.71M
- Beta (5Y Monthly) 0.84
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Mar 22, 2017
Amundi Luxembourg S.A.
Fund Family
--
Fund Category
28.71M
Net Assets
2017-03-22
Inception Date
Performance Overview: 0P00016GN8.F
Trailing returns as of .
Holdings: 0P00016GN8.F
Sector Weightings
Sector0P00016GN8.F
Financial Services 18.75%
Healthcare 15.84%
Technology 11.52%
Consumer Cyclical 10.88%
Industrials 10.59%
Energy 10.21%
Consumer Defensive 8.98%
Basic Materials 5.88%
Communication Services 3.39%
Utilities 2.95%
Real Estate 1.02%
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