• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: -

Amundi Funds - Bond Emerging Inflation

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AMBEAUC:LX

92.24 USD 0.38 0.41%

As of 01:59:30 ET on 10/23/2014.

Snapshot for Amundi Funds - Bond Emerging Inflation (AMBEAUC)

Year To Date: +3.57% 3-Month: -6.10% 3-Year: +1.66% 52-Week Range: 85.67 - 98.78
1-Month: -0.89% 1-Year: -2.38% 5-Year: - Beta vs LUXXX: 0.47

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  • AMBEAUC:LX 92.24
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Fund Profile & Information for AMBEAUC

Amundi Funds - Bond Emerging Inflation is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform the Barclays Emerging Markets Government Inflation Linked ex-Colombia, ex-Argentina Constrained. The Fund invests in emerging inflation-linked bonds having the best risk/return profile over 3 years.

Inception Date: 05-06-2011 Telephone: 352-47-67-6667 Tel
Managers: LAURENT GONON
Web Site: www.amundi-funds.com

Fundamentals for AMBEAUC

NAV (on 2014-10-23) 92.24
Assets (M) (on 2014-10-23) 54.05
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AMBEAUC

No dividends reported

Fees & Expenses for AMBEAUC

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMBEAUC

Filing Date: 07/31/2014
Name Position Value % of Total
MUDI 4 11/15/40 79,200 3,459,779 5.927%
BNTNB 6 08/15/24 2,750 3,079,289 5.275%
MUDI 4 ½ 11/22/35 60,577 2,837,729 4.861%
ILCPI 3 ½ 04/30/18 7,100 2,801,596 4.799%
BNTNB 6 08/15/40 2,430 2,677,032 4.586%
BNTNB 6 05/15/45 2,370 2,568,420 4.400%
BCUCL 3 07/01/17 1,403,382 2,564,446 4.393%
BNTNB 6 08/15/20 2,200 2,474,835 4.239%
TURKGB 3 07/21/21 3,882 2,468,227 4.228%
ILCPI 2 ¾ 09/30/22 6,446 2,346,322 4.019%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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