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AYBLX Chart NMFQS:AYBLX

Allocation--50% to 70% Equity | Amundi US
$12.70
↑ $0.10 (0.79%)
Last Updated: Apr 04, 2026

AYBLX Price Chart



Performance Summary

YTD Return -%
1-Year Return 20.67%
3-Year Return 14.38%
5-Year Return 8.08%
NAV $12.70
Previous Close $12.60

Fund Metrics

Net Assets $410.62 Million
Expense Ratio 0.73%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1991-12-16
Update Date 2026-03-31