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Amundi Funds - Bond Europe

10AB:GZ
Gettex
111.87
EUR
0.00
0.00%
As of 2:01 PM EDT 6/23/2017
Open
111.87
Day Range
111.87 - 111.87
Previous Close
111.87
52Wk Range
109.19 - 111.90
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Open
111.87
Day Range
111.87 - 111.87
Volume
0
Previous Close
111.87
52Wk Range
109.19 - 111.90
NAV (on 12/01/2016)
109.29
Total Assets (m EUR) (on 06/21/2017)
94.871
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANNE BEAUDU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.22%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.00 k 7.73 m 7.98
3.80 k 6.45 m 6.66
5.00 k 5.84 m 6.03
4.50 k 5.14 m 5.30
4.00 k 4.57 m 4.71
3.00 k 4.05 m 4.18
4.00 k 3.98 m 4.11
4.00 k 3.77 m 3.89
3.10 k 3.68 m 3.80
2.50 k 3.16 m 3.27
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