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Amundi Funds - Convertible Europe

ACVOREC:LX
104.15
EUR
0.02
0.02%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
98.29 - 106.48
1 Yr Return
4.18%
YTD Return
3.02%
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Previous Close
104.17
52Wk Range
98.29 - 106.48
1 Yr Return
4.68%
YTD Return
3.02%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/21/2017)
104.15
Total Assets (m EUR) (on 09/21/2017)
697.374
Inception Date
06/04/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE LUC CHARRON
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
38.00 k 32.43 m 4.38
28.10 k 29.65 m 4.00
33.80 k 29.00 m 3.91
128.54 28.25 m 3.81
280.58 k 27.55 m 3.72
22.00 k 25.89 m 3.49
22.10 k 25.30 m 3.42
21.00 k 25.29 m 3.41
20.30 k 24.45 m 3.30
18.40 k 23.40 m 3.16
Profile
Amundi Funds - Convertible Europe is a SICAV incorporated in Luxembourg. The objective of the Fund is medium to long-term return. The Fund invests at least 67 percent of its assets in convertible bonds listed or traded on regulated markets of OECD countries by issuers headquartered in or carrying out the majority of their business in Europe.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel