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

ABIEXFD:LX
1,001.53
EUR
0.03
0.00%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
998.18 - 1,001.85
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Previous Close
1,001.50
52Wk Range
998.18 - 1,001.85
Fund Type
SICAV
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/24/2017)
1,001.53
Total Assets (m EUR) (on 05/24/2017)
45.209
Inception Date
04/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FADIL HANNANE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
900.00 1.04 m 2.02
800.00 883.67 k 1.72
700.00 747.03 k 1.45
600.00 697.78 k 1.36
600.00 652.36 k 1.27
600.00 632.54 k 1.23
500.00 577.27 k 1.12
500.00 561.95 k 1.09
500.00 560.34 k 1.09
500.00 550.87 k 1.07
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
-