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Amundi Funds - Credit Unconstrained

AMUCUAE:LX
107.29
EUR
0.01
0.01%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
104.97 - 108.89
1 Yr Return
2.21%
YTD Return
-0.68%
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Previous Close
107.28
52Wk Range
104.97 - 108.89
1 Yr Return
2.52%
YTD Return
-0.68%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2018)
107.29
Total Assets (m EUR) (on 04/24/2018)
61.481
Inception Date
06/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGOIRE PESQUES / RAPHAEL MULLER
Front Load Fee
4.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
JV260730:COR
SLB 3 12/21/20
1.60 k 1.32 m 2.09
EJ581121:COR
KPN 6 ⅞ 03/14/73
1.00 k 1.30 m 2.05
EI318077:COR
BACR 6 01/14/21
1.05 k 1.21 m 1.92
AM515270:COR
PEMEX 2 ½ 08/21/21
1.10 k 1.16 m 1.84
EJ070301:COR
RWE 7 PERP
900.00 1.13 m 1.79
EK143474:COR
TELEFO 5 PERP
1.00 k 1.12 m 1.78
QJ816149:COR
AIB 4 ⅛ 11/26/25
1.00 k 1.09 m 1.73
EK353456:COR
BAYNGR 3 07/01/75
1.00 k 1.07 m 1.69
EJ670730:COR
ENELIM 6 ½ 01/10/74
1.00 k 1.06 m 1.68
AN880326:COR
VW 3 ⅞ PERP
1.00 k 1.06 m 1.68
Profile
Amundi Funds - Credit Unconstrained is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a positive return in any type of market condition and to outperform the EONIA Index over a 3 year period. The Fund invests in debt instruments (bonds and money market instruments) of companies worldwide. The Fund can also invest in asset-backed securities.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel
Website
www.amundi-funds.com