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Amundi Funds - Bond Global Inflation

AMBGIHU:LX
1,086.85
USD
2.58
0.24%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
1,057.76 - 1,094.34
1 Yr Return
2.23%
YTD Return
-0.13%
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Previous Close
1,089.43
52Wk Range
1,057.76 - 1,094.34
1 Yr Return
1.86%
YTD Return
-0.13%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/16/2017)
1,086.85
Total Assets (m EUR) (on 11/16/2017)
344.494
Inception Date
09/23/2015
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
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
84.99 k 99.95 m 29.01
89.31 k 92.53 m 26.86
76.22 k 85.49 m 24.81
29.01 k 33.60 m 9.75
24.23 k 33.02 m 9.58
21.09 k 21.72 m 6.31
18.15 k 21.15 m 6.14
24.53 k 20.61 m 5.98
1.88 m 15.06 m 4.37
11.09 k 13.36 m 3.88
Profile
Amundi Funds - Bond Global Inflation is a SICAV incorporated in Luxembourg. The Fund's objective is to give Investors access to a worldwide selection of markets. The Fund will invest in a range of diversified and internationally invested sub-funds, and may also invest in financial derivative instruments within the limits of the 2002 Law, CSSF Circular 07/308 & other Lux regulations.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel