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

ABUCIUC:LX
1,017.34
USD
0.18
0.02%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
997.18 - 1,017.34
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Previous Close
1,017.16
52Wk Range
997.18 - 1,017.34
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/20/2017)
1,017.34
Total Assets (m EUR) (on 07/20/2017)
139.160
Inception Date
04/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT CAUDAMINE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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
-