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Amundi- Amundi Invest Euro Gov Duration

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SGEUGIN:FP
28,665.83
EUR
76.51
0.27%
As of 01:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
27,691.01 - 30,608.24
1 Yr Return
3.08%
YTD Return
-0.75%
Previous Close
28,742.34
52Wk Range
27,691.01 - 30,608.24
1 Yr Return
3.08%
YTD Return
-0.75%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/31/2015)
28,665.83
Total Assets (m EUR) (on 08/31/2015)
51.711
Inception Date
08/30/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID BLANCHARD
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 3 ¾ 09/01/24 5.40 k 6.11 m 11.57
BTPS 5 ½ 11/01/22 4.50 k 5.62 m 10.64
SPGB 3.8 04/30/24 4.20 k 4.76 m 9.01
SPGB 5 ½ 04/30/21 3.60 k 4.43 m 8.39
BTPS 0.7 05/01/20 4.50 k 4.39 m 8.32
FRTR 2 ½ 10/25/20 3.20 k 3.61 m 6.84
DEXGRP 2 01/22/21 3.00 k 3.25 m 6.15
BNG 1 ⅞ 01/14/21 2.00 k 2.17 m 4.11
BTPS 3 ½ 03/01/30 1.80 k 1.98 m 3.75
FRTR 5 ¾ 10/25/32 1.20 k 1.96 m 3.71
Profile
Amundi Invest Euro Gov Duration is an open-end fund registered in France. The objective of the Fund is to achieve a performance close to the SSB EGBI index. The Fund invests invests its assets in bonds and other debt securities issued and guaranteed by the Euro countries. The Fund may invest up to five percent in other OPCVMs (Funds). Interest sensitivity range: between 4 and 7.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30