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Amundi - Amundi Global Macro 2

AARB2PC:FP
117.15
EUR
0.09
0.08%
As of 6/14/2018
Fund Type
FCP
52Wk Range
116.16 - 121.34
1 Yr Return
-2.92%
YTD Return
-3.09%
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Previous Close
117.24
52Wk Range
116.16 - 121.34
1 Yr Return
-2.81%
YTD Return
-3.09%
Fund Type
FCP
Objective
Fixed Income Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 06/14/2018)
117.15
Total Assets (m EUR) (on 06/14/2018)
47.638
Inception Date
07/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
49.46 k 49.78 m 100.06
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