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Amundi Funds - Bond Global Inflation

AMBGOED:LX
986.36
EUR
3.03
0.31%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
938.84 - 997.46
1 Yr Return
1.76%
YTD Return
0.57%
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Previous Close
983.33
52Wk Range
938.84 - 997.46
1 Yr Return
1.47%
YTD Return
0.57%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
986.36
Total Assets (m EUR) (on 04/19/2018)
278.431
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
-
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
52.35 k 56.82 m 18.94
20.14 k 21.93 m 7.31
18.38 k 21.67 m 7.22
15.47 k 21.28 m 7.09
19.89 k 16.16 m 5.39
19.19 k 15.71 m 5.24
15.80 k 13.37 m 4.45
14.08 k 12.18 m 4.06
8.53 k 11.91 m 3.97
9.13 k 10.77 m 3.59
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