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Amundi Funds - Bond Total Hybrid

AMBGRED:LX
112.40
EUR
0.01
0.01%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
105.56 - 114.48
1 Yr Return
10.69%
YTD Return
10.30%
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Previous Close
112.41
52Wk Range
105.56 - 114.48
1 Yr Return
10.76%
YTD Return
10.30%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/14/2017)
112.4
Total Assets (m EUR) (on 12/14/2017)
313.732
Inception Date
01/25/2016
Last Dividend (on 09/22/2017)
4.35
Dividend Indicated Gross Yield
3.87%
Fund Managers
ALEXANDRA VAN GYSEGHEM
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.40 k 10.77 m 4.55
6.00 k 6.49 m 2.74
5.53 5.86 m 2.47
5.00 k 5.40 m 2.28
4.50 k 5.02 m 2.12
4.40 k 4.89 m 2.06
4.00 k 4.79 m 2.02
4.00 k 4.51 m 1.91
3.95 k 4.41 m 1.86
4.60 k 4.40 m 1.86
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