Frankfurt - Delayed Quote EUR

Amundi Meta 12/2024 (0P0001HZW5.F)

5.04 +0.00 (+0.04%)
At close: April 16 at 10:00 PM GMT+2
Loading Chart for 0P0001HZW5.F
DELL
  • Previous Close 5.04
  • YTD Return 0.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 60.49M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 14.93%
  • Last Dividend 0.06
  • Inception Date May 21, 2019

Amundi SGR S.p.A.

Fund Family

--

Fund Category

60.49M

Net Assets

2019-05-21

Inception Date

Performance Overview: 0P0001HZW5.F

Trailing returns as of 4/23/2024.

YTD Return

0P0001HZW5.F
0.84%
Category
0.00%
 

1-Year Return

0P0001HZW5.F
3.75%
Category
0.00%
 

3-Year Return

0P0001HZW5.F
0.37%
Category
0.00%
 

5-Year Return

0P0001HZW5.F
0.00%
Category
0.00%
 

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