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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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AMBEFUC:LX

87.07 USD 0.07 0.08%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Amundi Funds - Bond Emerging Inflation (AMBEFUC)

Year To Date: -2.60% 3-Month: -0.65% 3-Year: -2.47% 52-Week Range: 82.03 - 100.61
1-Month: +1.16% 1-Year: -11.41% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for AMBEFUC

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  • AMBEFUC:LX 87.07
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Fund Profile & Information for AMBEFUC

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: 07-12-2011 Telephone: 352-47-67-6667 Tel
Managers: LAURENT GONON
Web Site: www.amundi-funds.com

Fundamentals for AMBEFUC

NAV (on 2015-05-21) 87.07
Assets (M) (on 2015-05-20) 29.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for AMBEFUC

No dividends reported

Fees & Expenses for AMBEFUC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMBEFUC

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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