• 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

93.43 USD 0.74 0.80%

As of 01:59:30 ET on 11/26/2014.

Snapshot for Amundi Funds - Bond Emerging Inflation (AMBEAUC)

Year To Date: +4.47% 3-Month: -3.68% 3-Year: +3.27% 52-Week Range: 85.67 - 98.78
1-Month: +0.59% 1-Year: +2.79% 5-Year: - Beta vs LUXXX: 0.47

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  • AMBEAUC:LX 93.43
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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 2014-11-26) 93.43
Assets (M) (on 2014-11-26) 53.12
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: 08/29/2014
Name Position Value % of Total
MUDI 4 11/15/40 79,200 3,584,921 5.459%
BNTNB 6 08/15/24 2,750 3,156,466 4.807%
MUDI 4 ½ 11/22/35 60,577 2,926,054 4.456%
BNTNB 6 08/15/40 2,430 2,850,787 4.341%
BNTNB 6 05/15/45 2,370 2,827,284 4.306%
ILCPI 3 ½ 04/30/18 7,100 2,715,722 4.136%
MUDI 2 ½ 12/10/20 61,913 2,544,276 3.875%
BCUCL 3 07/01/17 1,403,382 2,528,294 3.850%
BNTNB 6 08/15/20 2,200 2,491,209 3.794%
TURKGB 3 07/21/21 3,882 2,447,291 3.727%

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

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