Error: Could not add to watchlist. X
+ Watchlist

Amundi Funds - Bond Global Emerging Blended

AA2MDHS:LX
100.05
USD
0.07
0.07%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
97.37 - 100.41
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
99.98
52Wk Range
97.37 - 100.41
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/20/2017)
100.05
Total Assets (b EUR) (on 09/20/2017)
1.739
Inception Date
05/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGEI STRIGO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
247.22 k 68.16 m 4.60
50.61 k 52.37 m 3.53
400.00 k 29.07 m 1.96
25.00 k 25.06 m 1.69
25.00 k 25.06 m 1.69
25.00 k 25.04 m 1.69
25.00 k 25.03 m 1.69
27.00 k 23.31 m 1.57
22.00 k 23.28 m 1.57
25.00 k 23.15 m 1.56
Profile
Amundi Funds - Bond Global Emerging Blended is an open-end fund incorporated in Luxembourg. The Fund's objective is Fund is to outperform the reference indicator its composite Index over an investment horizon of at least 3 years. The Fund will invest at least 50% in debt instruments denominated in a G5 currency or in a local currency and issued by developing countries.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel