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Amundi Funds - Bond Euro Aggregate

AMBEOED:LX
1,227.67
EUR
0.58
0.05%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
1,168.83 - 1,237.57
1 Yr Return
5.03%
YTD Return
3.50%
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Previous Close
1,227.09
52Wk Range
1,168.83 - 1,237.57
1 Yr Return
5.06%
YTD Return
3.50%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 11/17/2017)
1,227.67
Total Assets (m EUR) (on 11/17/2017)
167.749
Inception Date
06/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIE-ANNE ALLIER / HERVE BOIRAL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.00 k 12.34 m 7.24
7.85 k 10.12 m 5.94
5.00 k 7.51 m 4.41
6.05 k 6.78 m 3.98
5.00 k 6.32 m 3.71
480.24 4.77 m 2.80
4.48 k 4.68 m 2.75
3.79 4.02 m 2.36
2.90 k 3.77 m 2.21
2.00 k 2.05 m 1.20
Profile
Amundi Funds - Bond Euro Aggregate is a Sub-Fund (denominated in Euro). The Fund seeks a total return through investment primarily in Euro denominated investment grade government and corporate bonds, debt securities and collateralized debt instruments (such as mortgage backed securities, asset backed securities,etc), listed or traded on a regulated market of the OECD.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel