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Amundi Funds - Bond Europe

10AB:GR
Berlin
111.44
EUR
0.27
0.24%
As of 1:50 PM EDT 7/21/2017
Open
111.18
Day Range
111.18 - 111.44
Previous Close
111.17
52Wk Range
107.97 - 117.83
1 Yr Return
-3.36%
YTD Return
0.81%
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Open
111.18
Day Range
111.18 - 111.44
Volume
0
Previous Close
111.17
52Wk Range
107.97 - 117.83
1 Yr Return
-3.43%
YTD Return
0.81%
NAV (on 07/19/2017)
111.54
Total Assets (m EUR) (on 07/20/2017)
94.446
Inception Date
-
Premium/Discount
-0.44%
Average 52-Week Premium
-0.35%
Fund Managers
ANNE BEAUDU
Last Dividend (on -)
2.64
Dividend Indicated Gross Yield
2.37%
Expense Ratio
1.26%
3 Mo Return
1.02%
3 Yr Return
-0.11%
5 Yr Return
-

Top Fund Holdings

Profile
Amundi Funds - Bond Europe is a SICAV incorporated in Luxembourg. The Fund's objective is to provide its shareholders with a medium-term capital increase. The Fund is actively managed and invests in the European fixed income and currency markets as well as European emerging market debt instruments.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel