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Amundi Funds - US Aggregate

ABUOAUD:LX
110.83
USD
0.06
0.05%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
107.03 - 113.28
1 Yr Return
4.77%
YTD Return
4.25%
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Previous Close
110.89
52Wk Range
107.03 - 113.28
1 Yr Return
4.83%
YTD Return
4.25%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/11/2017)
110.83
Total Assets (m USD) (on 12/11/2017)
450.010
Inception Date
08/17/2011
Last Dividend (on 09/22/2017)
2.01
Dividend Indicated Gross Yield
1.81%
Fund Managers
DANIEL C DEKTAR / TIM ROWE
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
23.40 k 24.66 m 5.89
19.80 k 20.40 m 4.87
12.30 k 12.68 m 3.03
11.32 k 11.24 m 2.68
10.40 k 11.18 m 2.67
9.14 k 9.06 m 2.16
7.65 k 8.88 m 2.12
8.16 k 8.13 m 1.94
7.66 k 7.56 m 1.80
7.15 k 7.20 m 1.72
Profile
Amundi Funds - US Aggregate is a SICAV incorporated in Luxembourg. The Fund's objective is income. The Fund invests primarily in government and corporate bonds, debt securities and collateralized debt instruments, the issuers of which are domiciled or carry out part of their business in the US or in any OECD country. It tracks a Bloomberg Barclays Index.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel