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Amundi Index Solutions - Amundi Index Barclays Euro Corp BBB 1-5

ABIEXFD:LX
998.97
EUR
0.01
0.00%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
998.35 - 1,015.11
1 Yr Return
1.11%
YTD Return
-0.10%
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Previous Close
998.96
52Wk Range
998.35 - 1,015.11
1 Yr Return
1.00%
YTD Return
-0.10%
Fund Type
SICAV
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/24/2018)
998.97
Total Assets (m EUR) (on 04/24/2018)
107.955
Inception Date
04/10/2017
Last Dividend (on 11/21/2017)
10.48
Dividend Indicated Gross Yield
1.05%
Fund Managers
FADIL HANNANE
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 812.57 k 0.78
800.00 801.55 k 0.77
700.00 716.79 k 0.69
700.00 704.91 k 0.68
600.00 689.77 k 0.67
550.00 569.89 k 0.55
500.00 549.27 k 0.53
500.00 541.79 k 0.52
500.00 525.32 k 0.51
489.00 521.28 k 0.50
Profile
Amundi Index Solutions - Amundi Index Barclays Euro Corp BBB 1-5 is an open-end fund incorporated in Luxembourg. The Fund's objective is to track the performance of Barclays Euro Corporate BBB 1-5 Year Index, and to minimize the tracking error between the fund NAV and the Index. The Fund invests in transferable securities making up the Index.
Address
Amundi Index Solutions
5 allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel
Website
-