Get early access! Join the Twelve Data AI Assistant waitlist now.
9.66700 HKD
0.012
0.12%
Last update May 15, 9:30 AM HKT
Market closed
Previous close
9.65500
Access this mutual fund data via API
Subscribe
Amundi Premia - CIO Barbell Income Fund Class...
9.67
0.01
0.12%

Performance

Trailing returns

Period Return Category Rank
ytd 0.109 0
1 month 0.015 0
3 months 0.064 0
1 year 0.097 0
3 years 0.099 0
5 years 0 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.065
2023 0.120
2022 -0.142
2021

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.003 0.078
2024 0.025 0.027 0.037 -0.025
2023 0.073 0.007 -0.029 0.067
2022 -0.036 -0.109 -0.076 0.081
2021 0.035 -0.020 0.020

Load adjusted returns

Year Return
1 year 0.053
3 years 0.084
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 1 day 4 hours 14 minutes

04:45
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
09:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 16:10
All times are displayed in the Asia/Hong_Kong timezone (HKT, UTC+08:00).