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Amundi - Amundi Global Macro 2

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AARB2PC:FP
120.61
EUR
0.27
0.22%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
120.61 - 123.08
1 Yr Return
-1.58%
YTD Return
-0.93%
Previous Close
120.88
52Wk Range
120.61 - 123.08
1 Yr Return
-1.68%
YTD Return
-0.93%
Fund Type
Fund of Funds
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/11/2016)
120.61
Total Assets (m EUR) (on 02/11/2016)
74.052
Inception Date
07/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID RIC
Front Load Fee
0.65%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi Funds Global Macro Bond 75.52 k 76.48 m 100.08
KRSKOE Float 07/31/02 243.21 243.21 k 0.32
New Zealand Dollar S 0.50 315.16 0.00
CUSIP:000000AU 0.20 133.63 0.00
Mexican Peso Spot 0.65 34.69 0.00
S. African Rand Spot 0.20 12.03 0.00
Polish Zloty Spot 0.04 9.08 0.00
Canadian Dollar Spot 0.01 4.71 0.00
Norwegian Krone Spot 0.03 3.29 0.00
Japanese Yen Spot 0.24 1.85 0.00
Profile
Amundi - Amundi Global Macro 2 is an open-end fund registered in France. The Fund's objective is to outperform the Eonia Index over a 1-year period by anticipating the relative performance of international bond markets and currencies. The Fund can invest in bonds in an opportunistic way. Sensitivity range 2 to -2.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30