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Amundi Funds - Bond Euro Government

AMEGREC:LX
107.38
EUR
0.14
0.13%
As of 1:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
104.25 - 110.78
1 Yr Return
-2.82%
YTD Return
-0.17%
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Previous Close
107.52
52Wk Range
104.25 - 110.78
1 Yr Return
-2.31%
YTD Return
-0.17%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/21/2017)
107.38
Total Assets (m EUR) (on 09/21/2017)
289.975
Inception Date
10/20/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISABELLE VIC-PHILIPPE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
37.87 k 42.09 m 13.70
16.00 k 16.70 m 5.44
15.70 k 16.17 m 5.26
12.56 k 15.49 m 5.04
12.00 k 15.47 m 5.03
12.83 k 15.35 m 5.00
11.50 k 12.18 m 3.96
8.76 k 11.84 m 3.85
9.50 k 10.43 m 3.40
7.32 k 9.90 m 3.22
Profile
Amundi Funds - Bond Euro Government is an open-end fund incorporated in Luxembourg. The Fund aims to outperform, over three years, the JP Morgan EMU Government Bond Index by selecting the bonds offering the best risk/return profile at mid term. The Fund will invest at least 51% in euro-denominated bonds issued by or guaranteed by any member state of the euro zone.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel