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Amundi Index Barclays Global AGG 500M

AMIBGID:LX
1,004.95
USD
1.27
0.13%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
982.31 - 1,006.59
YTD Return
0.52%
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Previous Close
1,006.22
52Wk Range
982.31 - 1,006.59
YTD Return
0.52%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
1,004.95
Total Assets (m EUR) (on 01/18/2018)
399.969
Inception Date
08/24/2016
Last Dividend (on 11/21/2017)
1.81
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.88 k 3.81 m 1.32
3.42 k 3.41 m 1.19
2.24 k 2.23 m 0.77
2.19 k 2.20 m 0.76
2.14 k 2.14 m 0.74
2.11 k 2.10 m 0.73
194.45 k 1.72 m 0.60
1.65 k 1.62 m 0.56
1.49 k 1.48 m 0.52
165.40 k 1.47 m 0.51
Profile
Amundi Index Barclays Global AGG 500M is an open-end fund incorporated in Luxembourg. The Fund's objective is to track the performance of Barclays Global Aggregate (500 Million) Index, and to minimize the tracking error. The Fund invests in transferable securities and/or other eligible assets representing the Index constituents.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel