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

ABUCIEC:LX
935.18
EUR
3.34
0.36%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
918.35 - 1,034.41
YTD Return
-8.60%
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Previous Close
938.52
52Wk Range
918.35 - 1,034.41
YTD Return
-8.60%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/22/2017)
935.18
Total Assets (m EUR) (on 11/22/2017)
149.266
Inception Date
12/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT CAUDAMINE
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
Amundi Index Barclays US Corp BBB 1-5 is an open-end fund incorporated in Luxembourg. The Fund's objective is to track the performance of Barclays US Corporate BBB 1-5 Year Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The Fund invests in transferable securities representing the Index constituents.
Address
Amundi Index Solutions
5 allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel
Website
-