Frankfurt - Delayed Quote EUR

Amundi S.F. - Amundi Target Trend 2024 (0P0001CLEG.F)

46.62 +0.05 (+0.11%)
At close: January 16 at 9:00 PM GMT+1
Loading Chart for 0P0001CLEG.F
DELL
  • Previous Close 46.57
  • YTD Return 3.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 5.86M
  • Beta (5Y Monthly) --
  • Yield 1.06%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.50
  • Inception Date Jan 16, 2018

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

5.86M

Net Assets

2018-01-16

Inception Date

Performance Overview: 0P0001CLEG.F

Trailing returns as of .

YTD Return

0P0001CLEG.F
3.71%
Category
0.00%
 

1-Year Return

0P0001CLEG.F
3.71%
Category
0.00%
 

3-Year Return

0P0001CLEG.F
0.70%
Category
0.00%
 

5-Year Return

0P0001CLEG.F
1.85%
Category
0.00%
 

Holdings: 0P0001CLEG.F

Top 3 Holdings (11.04% of Total Assets)

SymbolCompany% Assets
TRXE.SW
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist 3.87%
STPU.L
Amundi US Curve steepening 2-10Y UCITS ETF Acc 3.81%
ECRP.PA
Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS ETF DR 3.36%

Sector Weightings

Sector0P0001CLEG.F
Technology   40.64%
Healthcare   8.10%
Industrials   7.92%
Energy   2.36%
Real Estate   1.64%
Utilities   1.52%

Related Mutual Fund News

Top Mutual Funds