• Fund Type: Fund of Funds
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Amundi - Amundi Inflation Protect Duration

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AMINFPD:FP

65,424.38 EUR 2,472.52 3.64%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Amundi - Amundi Inflation Protect Duration (AMINFPD)

Year To Date: -26.45% 3-Month: -15.77% 3-Year: -10.64% 52-Week Range: 67,896.90 - 92,319.01
1-Month: -8.93% 1-Year: -25.98% 5-Year: - Beta vs CAC: 0.51

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  • AMINFPD:FP 67,896.90
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Fund Profile & Information for AMINFPD

Amundi Inflation Protect Duration is an open-end fund registered in France. The Fund's objective is to anticipate a spike in inflation and interest rates. The Fund primarily invests in inflation-linked bonds. The Fund invests up to 100% in corporate or government bonds linked to inflation and issued or guaranteed by Euro zone countries, the USA, the UK, Sweden, Japan, Australia, or Canada.

Inception Date: 04-15-2010 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for AMINFPD

NAV (on 2014-12-15) 67,896.90
Assets (M) (on 2014-12-15) 13.58
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for AMINFPD

No dividends reported

Fees & Expenses for AMINFPD

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMINFPD

Filing Date: 08/29/2014
Name Position Value % of Total
Amundi - Amundi Treso 6 Mois 22 5,029,694 31.327%
Amundi - Amundi 12 M 44 4,718,184 29.387%
BTPS 2.15 09/15/14 2,000 2,466,459 15.362%
DBRI 0.1 04/15/23 1,780 1,951,081 12.152%
OBLI 0 ¾ 04/15/18 1,000 1,116,754 6.956%
US DOLLAR SPOT 5 3,644 0.023%

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

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