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Amundi Funds - Bond Euro Government

AMEUGCD:LX
113.89
EUR
0.12
0.11%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
111.49 - 117.54
1 Yr Return
-2.90%
YTD Return
-1.07%
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Previous Close
113.77
52Wk Range
111.49 - 117.54
1 Yr Return
-2.90%
YTD Return
-1.07%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 10/17/2017)
113.89
Total Assets (m EUR) (on 10/17/2017)
289.538
Inception Date
10/05/2010
Last Dividend (on 09/27/2016)
2.01
Dividend Indicated Gross Yield
1.76%
Fund Managers
ISABELLE VIC-PHILIPPE
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
22.18 k 25.06 m 8.00
16.00 k 16.91 m 5.40
16.18 k 16.82 m 5.37
15.70 k 16.23 m 5.18
12.00 k 15.59 m 4.98
12.83 k 15.36 m 4.91
12.56 k 15.23 m 4.86
15.20 k 15.09 m 4.82
11.50 k 12.24 m 3.91
8.76 k 11.67 m 3.73
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