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Amundi Funds - Credit Unconstrained

AMCUREC:LX
102.36
EUR
0.01
0.01%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
99.84 - 102.64
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Previous Close
102.37
52Wk Range
99.84 - 102.64
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
102.36
Total Assets (m EUR) (on 12/14/2017)
63.066
Inception Date
06/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGOIRE PESQUES / RAPHAEL MULLER
Front Load Fee
4.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.10 k 1.15 m 2.26
800.00 964.71 k 1.89
800.00 941.47 k 1.85
1.00 k 907.02 k 1.78
900.00 902.34 k 1.77
1.00 k 897.90 k 1.76
800.00 885.76 k 1.74
1.00 k 859.36 k 1.69
1.00 k 857.77 k 1.68
700.00 805.07 k 1.58
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