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Amundi Funds - Bond Euro Aggregate

ABEAREA:LX
104.00
EUR
0.03
0.03%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
100.00 - 104.67
1 Yr Return
0.56%
YTD Return
0.22%
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Previous Close
104.03
52Wk Range
100.00 - 104.67
1 Yr Return
0.34%
YTD Return
0.22%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/17/2018)
104
Total Assets (m EUR) (on 01/17/2018)
190.433
Inception Date
12/16/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIE-ANNE ALLIER / HERVE BOIRAL
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
12.00 k 12.34 m 7.24
7.85 k 10.12 m 5.94
5.00 k 7.51 m 4.41
6.05 k 6.78 m 3.98
5.00 k 6.32 m 3.71
480.24 4.77 m 2.80
4.48 k 4.68 m 2.75
3.79 4.02 m 2.36
2.90 k 3.77 m 2.21
2.00 k 2.05 m 1.20
Profile
Amundi Funds - Bond Euro Aggregate is a Sub-Fund (denominated in Euro). The Fund seeks a total return through investment primarily in Euro denominated investment grade government and corporate bonds, debt securities and collateralized debt instruments (such as mortgage backed securities, asset backed securities,etc), listed or traded on a regulated market of the OECD.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel