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

ABUCIUD:LX
994.38
USD
0.55
0.06%
As of 6/14/2018
Fund Type
SICAV
52Wk Range
990.79 - 1,022.24
1 Yr Return
-0.16%
YTD Return
-0.78%
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Previous Close
993.83
52Wk Range
990.79 - 1,022.24
1 Yr Return
-0.18%
YTD Return
-0.78%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/14/2018)
994.38
Total Assets (m EUR) (on 06/14/2018)
158.014
Inception Date
04/07/2017
Last Dividend (on 11/21/2017)
14.65
Dividend Indicated Gross Yield
1.47%
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
-