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Amundi Index Solutions - Amundi Index Barclays Euro Agg Corporate

ABEUAEC:LX
110.47
EUR
0.09
0.08%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
107.36 - 111.29
1 Yr Return
2.47%
YTD Return
0.07%
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Previous Close
110.38
52Wk Range
107.36 - 111.29
1 Yr Return
2.51%
YTD Return
0.07%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2018)
110.47
Total Assets (m EUR) (on 01/19/2018)
109.470
Inception Date
04/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISABELLE VIC-PHILIPPE / STEPHANIE PLESS
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.35%

Top Fund Holdings

Profile
Amundi Index Solutions - Amundi Index Barclays Euro Agg Corporate is a Sicav incorporated in Luxembourg. The Fund's objective is to follow as consistently as possible the performance of the Barclays Euro-Aggregate Corporate Index. The Fund invests in securities sampled from the Index which may lead to an increase of the tracking error.
Address
Amundi Index Solutions
5 allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel
Website
-