Error: Could not add to watchlist. X
+ Watchlist

Amundi Funds - Bond Total Hybrid

AMBGHSE:LX
115.46
EUR
0.19
0.16%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
109.25 - 117.83
1 Yr Return
5.68%
YTD Return
-0.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
115.65
52Wk Range
109.25 - 117.83
1 Yr Return
6.02%
YTD Return
-0.75%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/18/2018)
115.46
Total Assets (m EUR) (on 04/18/2018)
428.551
Inception Date
01/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRA VAN GYSEGHEM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
32.18 34.03 m 7.91
15.40 k 17.97 m 4.18
8.60 k 9.85 m 2.29
7.40 k 8.55 m 1.99
6.85 k 7.86 m 1.83
7.00 k 7.70 m 1.79
6.00 k 7.02 m 1.63
6.95 k 7.01 m 1.63
6.00 k 7.00 m 1.63
6.00 k 6.65 m 1.55
Profile
Amundi Funds - Bond Total Hybrid is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek a medium to long-term return. The Fund invests at least 51% in corporate bonds. The Fund can invest in investment grade or high-yield bonds, convertible bonds and money market instruments. The Fund mainly invests in issuers from developed markets.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel