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Amundi Funds - Credit Unconstrained

AMCUA3E:LX
102.18
EUR
0.03
0.03%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
99.84 - 102.21
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Previous Close
102.21
52Wk Range
99.84 - 102.21
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
102.18
Total Assets (m EUR) (on 10/19/2017)
51.211
Inception Date
06/19/2017
Last Dividend (on 09/22/2017)
0.02
Dividend Indicated Gross Yield
0.02%
Fund Managers
GREGOIRE PESQUES / RAPHAEL MULLER
Front Load Fee
4.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.10 k 1.14 m 2.25
800.00 935.20 k 1.85
900.00 895.24 k 1.77
1.00 k 892.37 k 1.76
800.00 882.13 k 1.74
1.00 k 879.46 k 1.74
1.00 k 840.19 k 1.66
800.00 821.31 k 1.62
700.00 768.03 k 1.52
600.00 761.42 k 1.50
Profile
Amundi Funds - Credit Unconstrained is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a positive return in any type of market condition and to outperform the EONIA Index over a 3 year period. The Fund invests in debt instruments (bonds and money market instruments) of companies worldwide. The Fund can also invest in asset-backed securities.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel