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Amundi Index Solutions - Amundi Index JP Morgan EMU Govies

AMIEGOE:LX
1,122.40
EUR
0.71
0.06%
As of 1:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
1,101.04 - 1,130.55
1 Yr Return
-0.48%
YTD Return
0.44%
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Previous Close
1,121.69
52Wk Range
1,101.04 - 1,130.55
1 Yr Return
-0.50%
YTD Return
0.44%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/17/2017)
1,122.4
Total Assets (m EUR) (on 08/17/2017)
70.811
Inception Date
04/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANIE PLESS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
716.40 844.45 k 1.25
508.16 777.97 k 1.15
414.40 660.05 k 0.98
408.21 637.29 k 0.94
359.12 606.58 k 0.90
576.50 583.35 k 0.86
494.67 577.45 k 0.85
517.42 573.66 k 0.85
496.66 554.87 k 0.82
362.25 545.23 k 0.81
Profile
Amundi Index Solutions - Amundi Index JP Morgan EMU Govies is a Sicav incorporated in Luxembourg.The Fund's objective is to follow the performance of the J.P Morgan EMU GBI Investment Grade Index as closely as possible. The Fund will invest its assets in fixed-rate securities sampled from the Index.
Address
Amundi Index Solutions
5 allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel
Website
-