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Amundi Funds - Bond US Aggregate

AMBUASM:LX
99.08
EUR
As of 10/4/2017
Fund Type
SICAV
52Wk Range
97.53 - 99.95
1 Yr Return
2.88%
YTD Return
2.58%
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52Wk Range
97.53 - 99.95
1 Yr Return
-0.46%
YTD Return
2.58%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/04/2017)
99.08
Total Assets (m USD) (on 10/04/2017)
80.748
Inception Date
11/05/2015
Last Dividend (on 11/03/2017)
0.2
Dividend Indicated Gross Yield
2.42%
Fund Managers
DANIEL C DEKTAR / TIM ROWE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.20 k 5.39 m 5.02
3.50 k 3.70 m 3.45
3.45 k 3.32 m 3.09
2.40 k 2.58 m 2.41
2.07 k 2.43 m 2.27
4.20 k 2.06 m 1.92
2.02 k 1.95 m 1.82
1.70 k 1.72 m 1.60
1.62 k 1.56 m 1.46
1.51 k 1.55 m 1.44
Profile
Amundi Funds - Bond US Aggregate is a Sicav incorporated in Luxembourg. The Fund's objective is to outperform the Bloomberg Barclays Capital US Aggregate B- ond (TR) Index over a 3 year investment horizon. The Fund invests at least two-- thirds of its assets in government and corporate debt issued by issuers in the United States. The Fund invests at least 80% in investment grade securities.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel