Error: Could not add to watchlist. X
+ Watchlist

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

ABIEXFD:LX
1,005.51
EUR
0.10
0.01%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
998.18 - 1,005.51
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,005.41
52Wk Range
998.18 - 1,005.51
Fund Type
SICAV
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/20/2017)
1,005.51
Total Assets (m EUR) (on 07/20/2017)
45.863
Inception Date
04/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
600.00 651.53 k 1.44
500.00 561.23 k 1.24
500.00 516.20 k 1.14
500.00 501.76 k 1.11
400.00 459.74 k 1.01
400.00 425.83 k 0.94
400.00 409.03 k 0.90
400.00 402.91 k 0.89
400.00 399.01 k 0.88
300.00 346.71 k 0.77
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
-