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Amundi - Amundi Global Macro 2

AARB2PC:FP
120.69
EUR
0.00
0.00%
As of 12:59 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
120.48 - 121.78
1 Yr Return
-0.74%
YTD Return
-0.10%
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Previous Close
120.69
52Wk Range
120.48 - 121.78
1 Yr Return
-0.67%
YTD Return
-0.10%
Fund Type
Fund of Funds
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 04/26/2017)
120.69
Total Assets (m EUR) (on 04/26/2017)
57.763
Inception Date
07/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID RIC
Front Load Fee
0.65%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
58.06 k 58.63 m 100.09
128.98 128.98 k 0.22
0.51 347.43 0.00
0.20 146.71 0.00
0.66 30.99 0.00
0.21 14.79 0.00
0.04 9.13 0.00
0.01 5.06 0.00
0.03 3.58 0.00
0.24 2.04 0.00
Profile
Amundi - Amundi Global Macro 2 is an open-end fund registered in France. The Fund's objective is to outperform the Eonia Index over a 1-year period by anticipating the relative performance of international bond markets and currencies. The Fund can invest in bonds in an opportunistic way. Sensitivity range 2 to -2.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30