Error: Could not add to watchlist. X
+ Watchlist

Amundi Funds - Bond Euro Government

AMBEGOE:LX
1,444.81
EUR
1.46
0.10%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
1,387.49 - 1,465.02
1 Yr Return
1.65%
YTD Return
-0.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,446.27
52Wk Range
1,387.49 - 1,465.02
1 Yr Return
1.66%
YTD Return
-0.10%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 01/15/2018)
1,444.81
Total Assets (m EUR) (on 01/15/2018)
241.254
Inception Date
11/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISABELLE VIC-PHILIPPE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.22%

Top Fund Holdings

Name Position Value % of Fund
19.16 k 21.50 m 7.60
15.70 k 16.24 m 5.74
12.00 k 15.54 m 5.50
12.83 k 15.34 m 5.42
12.56 k 15.25 m 5.39
11.50 k 12.21 m 4.32
9.50 k 10.43 m 3.69
9.77 k 10.21 m 3.61
10.00 k 10.02 m 3.54
7.90 k 9.63 m 3.41
Profile
Amundi Funds - Bond Euro Government is an open-end fund incorporated in Luxembourg. The Fund aims to outperform, over three years, the JP Morgan EMU Government Bond Index by selecting the bonds offering the best risk/return profile at mid term. The Fund will invest at least 51% in euro-denominated bonds issued by or guaranteed by any member state of the euro zone.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel