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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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AMBEAUD:LX

92.97 USD 0.47 0.50%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Amundi Funds - Bond Emerging Inflation (AMBEAUD)

Year To Date: -2.86% 3-Month: -1.00% 3-Year: -2.15% 52-Week Range: 87.92 - 109.17
1-Month: +0.92% 1-Year: -11.77% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for AMBEAUD

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  • AMBEAUD:LX 92.97
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Interactive AMBEAUD Chart

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Fund Profile & Information for AMBEAUD

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 AMBEAUD

NAV (on 2015-05-22) 92.97
Assets (M) (on 2015-05-21) 29.62
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AMBEAUD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-24) 1.64
Dividend Yield (ttm) 1.76

Fees & Expenses for AMBEAUD

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

Top Fund Holdings for AMBEAUD

Filing Date: 03/31/2015
Name Position Value % of Total
MUDI 4 11/15/40 57,400 2,195,750 7.777%
ILCPI 2 ¾ 09/30/22 6,299 2,047,992 7.254%
MUDI 2 06/09/22 53,000 1,762,790 6.243%
BNTNB 6 08/15/22 1,764 1,415,220 5.012%
TURKGB 3 07/21/21 1,949 1,402,883 4.969%
MUDI 3 ½ 12/14/17 36,700 1,354,748 4.798%
BNTNB 6 05/15/17 1,600 1,326,869 4.699%
BNTNB 6 08/15/40 1,690 1,319,757 4.674%
BNTNB 6 08/15/16 1,500 1,223,107 4.332%
BNTNB 6 08/15/20 1,370 1,105,162 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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