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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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AMBEIUC:LX

888.61 USD 3.18 0.36%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Amundi Funds - Bond Emerging Inflation (AMBEIUC)

Year To Date: -3.34% 3-Month: -5.90% 3-Year: -2.20% 52-Week Range: 842.69 - 1,023.29
1-Month: +0.77% 1-Year: -7.79% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for AMBEIUC

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  • AMBEIUC:LX 888.61
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Fund Profile & Information for AMBEIUC

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 AMBEIUC

NAV (on 2015-04-24) 888.61
Assets (M) (on 2015-04-23) 29.05
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for AMBEIUC

No dividends reported

Fees & Expenses for AMBEIUC

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMBEIUC

Filing Date: 02/27/2015
Name Position Value % of Total
MUDI 4 11/15/40 79,200 3,195,313 9.023%
ILCPI 3 ½ 04/30/18 6,139 2,415,804 6.822%
BNTNB 6 08/15/40 2,430 2,149,103 6.069%
BNTNB 6 05/15/45 2,370 2,077,095 5.866%
ILCPI 2 ¾ 09/30/22 6,318 2,065,736 5.834%
MUDI 4 ½ 11/22/35 43,577 1,880,460 5.310%
BNTNB 6 08/15/22 2,074 1,852,687 5.232%
MUDI 2 06/09/22 53,000 1,831,998 5.174%
SACPI 3.45 12/07/33 4,522 1,666,706 4.707%
BNTNB 6 08/15/20 1,850 1,663,981 4.699%

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

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