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Amundi - Amundi Global Emergents

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CLAMOEI:FP
8,074,558.00
EUR
1,509.00
0.02%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
8,073,049.00
52Wk Range
7,237,969.00 - 8,474,188.00
1 Yr Return
6.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
8,074,558
Total Assets (m EUR) (on 07/03/2015)
320.407
Inception Date
04/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGEI STRIGO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi Funds - Bond Global Eme 29.71 k 21.65 m 7.68
BTF 0 05/15/14 12.00 k 12.00 m 4.26
BOTS 0 05/30/14 12.00 k 12.00 m 4.25
BTF 0 06/19/14 12.00 k 12.00 m 4.25
BTF 0 07/10/14 12.00 k 12.00 m 4.25
BTF 0 07/24/14 12.00 k 12.00 m 4.25
US DOLLAR SPOT 15.77 k 11.37 m 4.03
B 0 05/29/14 13.00 k 9.38 m 3.32
BNTNF 10 01/01/21 18.45 k 5.54 m 1.97
IRAQ 5.8 01/15/28 8.25 k 5.45 m 1.93
Profile
Amundi Global Emergents is an open-end fund registered in France. The objective of the Fund is to outperform the composite index 50% JP Morgan EMBI Global Diversified and 50% of JP Morgan Elmi+ Indices. The Fund invests in debt securities issued by public and private companies in emerging countries and denominated in any currencies of the G5 countries. Sensitivy range: 0 to 10.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30