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Amundi Funds - Bond Euro Government

AMEUGID:LX
971.22
EUR
1.33
0.14%
As of 11/20/2017
Fund Type
SICAV
52Wk Range
944.36 - 979.03
1 Yr Return
2.38%
YTD Return
1.22%
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Previous Close
969.89
52Wk Range
944.36 - 979.03
1 Yr Return
2.36%
YTD Return
1.22%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 11/20/2017)
971.22
Total Assets (m EUR) (on 11/17/2017)
271.138
Inception Date
08/01/2010
Last Dividend (on 09/22/2017)
13.96
Dividend Indicated Gross Yield
1.44%
Fund Managers
ISABELLE VIC-PHILIPPE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
19.16 k 21.50 m 7.60
15.70 k 16.24 m 5.74
12.00 k 15.54 m 5.50
12.83 k 15.34 m 5.42
12.56 k 15.25 m 5.39
11.50 k 12.21 m 4.32
9.50 k 10.43 m 3.69
9.77 k 10.21 m 3.61
10.00 k 10.02 m 3.54
7.90 k 9.63 m 3.41
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