Amundi HK Defensive Bal Cl USD Dis (0P00016PPU)

7.57 +0.01 (+0.13%) At close: 04:00PM EDT

• Previous Close: 7.56
• YTD Return: 0.32%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 120.47M
• Beta (5Y Monthly): 1.33
• Yield: 4.69%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.13
• Average for Category: N/A
• Inception Date: Dec 24, 2021