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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

86.39 USD 0.28 0.32%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Amundi Funds - Bond Emerging Inflation (AMBEAUC)

Year To Date: -1.83% 3-Month: -7.54% 3-Year: -3.21% 52-Week Range: 85.27 - 98.78
1-Month: -4.16% 1-Year: -2.80% 5-Year: - Beta vs LUXXX: 0.47

Mutual Fund Chart for AMBEAUC

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  • AMBEAUC:LX 86.39
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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 2015-02-26) 86.39
Assets (M) (on 2015-02-26) 45.25
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: 11/28/2014
Name Position Value % of Total
BNTNB 6 08/15/20 4,200 4,204,544 8.037%
TURKGB 3 07/21/21 4,750 3,967,359 7.584%
MUDI 4 11/15/40 79,200 3,333,083 6.371%
BNTNB 6 08/15/24 2,750 2,761,980 5.279%
BNTNB 6 08/15/40 2,430 2,468,649 4.719%
ILCPI 3 ½ 04/30/18 6,095 2,460,659 4.703%
BNTNB 6 05/15/45 2,370 2,367,836 4.526%
BNTNB 6 08/15/22 2,074 2,082,670 3.981%
ILCPI 4 05/30/36 3,715 2,059,190 3.936%
ILCPI 2 ¾ 09/30/22 6,274 2,047,862 3.914%

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

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