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Amundi - Amundi Global Macro 2

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AARB2PC:FP
122.39
EUR
0.03
0.02%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
121.68 - 123.08
1 Yr Return
0.11%
YTD Return
0.14%
Previous Close
122.42
52Wk Range
121.68 - 123.08
1 Yr Return
0.11%
YTD Return
0.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
122.39
Total Assets (m EUR) (on 07/24/2015)
85.291
Inception Date
07/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIO CASTALDI / ALEXANDRE BURGUES
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
New Zealand Dollar S 0.49 319.73 0.00
Mexican Peso Spot 0.65 38.35 0.00
S. African Rand Spot 0.20 14.95 0.00
Polish Zloty Spot 0.04 9.44 0.00
Canadian Dollar Spot 0.01 5.20 0.00
Norwegian Krone Spot 0.03 3.70 0.00
Swedish Krona Spot 0.00 1.00 0.00
Japanese Yen Spot 0.24 1.78 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