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Amundi Funds-Bond US Corporate

AMBUAHE:LX
103.40
EUR
0.08
0.08%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
100.00 - 104.04
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Previous Close
103.48
52Wk Range
100.00 - 104.04
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/21/2017)
103.4
Total Assets (m USD) (on 09/21/2017)
623.588
Inception Date
03/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN M DUENSING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Amundi Funds - Bond US Corporate is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the Barclays Capital US Corporate index over an investment horizon of three years. The Fund invests in USD denominated Investment Grade corporate debt instruments while taking long and short credit exposures through derivative investments.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel