Frankfurt - Delayed Quote • EUR
ASI Obbl Euro 11/2025 WEURAD (0P0001L5KS.F)
As of April 15 at 10:00 PM GMT+2. Market Open.
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0.0000 - YTD Return 1.13%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 48.07M
- Beta (5Y Monthly) --
- Yield 0.80%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.04
- Inception Date Sep 30, 2020
Amundi SGR S.p.A.
Fund Family
--
Fund Category
48.07M
Net Assets
2020-09-30
Inception Date
Performance Overview: 0P0001L5KS.F
Trailing returns as of .
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