Frankfurt - Delayed Quote EUR

Amundi Fds Euro MA Trgt Inc E2 EUR QTI D (0P0001CEKE.F)

4.3220
-0.0210
(-0.48%)
At close: May 22 at 10:00:00 PM GMT+2
Loading Chart for 0P0001CEKE.F
  • Previous Close 4.3430
  • YTD Return -1.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.19
  • Yield 4.40%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.09
  • Inception Date Jun 22, 2022

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2022-06-22

Inception Date

Performance Overview: 0P0001CEKE.F

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Trailing returns as of .

YTD Return

0P0001CEKE.F
1.84%
Category
0.00%
 

1-Year Return

0P0001CEKE.F
3.09%
Category
0.00%
 

3-Year Return

0P0001CEKE.F
0.49%
Category
0.00%
 

5-Year Return

0P0001CEKE.F
3.33%
Category
0.00%
 

Holdings: 0P0001CEKE.F

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Sector Weightings

Sector0P0001CEKE.F
Industrials   15.69%
Technology   14.32%
Healthcare   12.33%
Utilities   5.49%
Energy   4.70%
Real Estate   1.70%

Recent News: 0P0001CEKE.F

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Research Reports: 0P0001CEKE.F

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