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Amundi Funds - Bond Euro Inflation

AMEINOE:LX
1,010.56
EUR
1.72
0.17%
As of 1:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
995.64 - 1,056.24
1 Yr Return
-1.06%
YTD Return
-3.86%
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Previous Close
1,012.28
52Wk Range
995.64 - 1,056.24
1 Yr Return
-0.42%
YTD Return
-3.86%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/21/2017)
1,010.56
Total Assets (m EUR) (on 09/21/2017)
184.621
Inception Date
06/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISABELLE VIC-PHILIPPE / BENJAMIN CAVALLIER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
60.88 k 70.95 m 29.48
63.01 k 70.02 m 29.10
67.87 k 69.81 m 29.01
44.97 k 58.30 m 24.22
40.39 k 54.70 m 22.73
27.38 k 31.28 m 13.00
21.36 k 21.89 m 9.10
13.32 k 15.43 m 6.41
9.57 k 9.62 m 4.00
4.71 4.98 m 2.07
Profile
Amundi Funds - Bond Euro Inflation is a SICAV incorporated in Luxembourg. The Fund's objective is to provide its shareholders with a medium-term capital increase. The Fund is actively managed in inflation-indexed euro bond markets for protection against price increases.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel