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  • 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

90.64 USD 0.50 0.55%

As of 01:59:30 ET on 01/27/2015.

Snapshot for Amundi Funds - Bond Emerging Inflation (AMBEAUC)

Year To Date: +3.00% 3-Month: -1.44% 3-Year: -0.89% 52-Week Range: 85.45 - 98.78
1-Month: +3.19% 1-Year: +5.09% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for AMBEAUC

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  • AMBEAUC:LX 90.64
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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 2015-01-27) 90.64
Assets (M) (on 2015-01-27) 49.15
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: 09/30/2014
Name Position Value % of Total
BNTNB 6 08/15/20 4,200 4,293,754 7.467%
MUDI 4 11/15/40 79,200 3,321,162 5.775%
BNTNB 6 08/15/24 2,750 2,790,708 4.853%
MUDI 4 ½ 11/22/35 60,577 2,731,117 4.749%
ILCPI 3 ½ 04/30/18 7,100 2,625,041 4.565%
BCUCL 3 07/01/17 1,403,382 2,513,422 4.371%
MUDI 2 ½ 12/10/20 61,913 2,451,063 4.262%
BNTNB 6 08/15/40 2,430 2,409,185 4.190%
BNTNB 6 05/15/45 2,370 2,374,792 4.130%
ILCPI 4 05/30/36 4,880 2,353,642 4.093%

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

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