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Amundi - Amundi Euro Bond ESR

AMUEBEC:FP
153.51
EUR
0.21
0.14%
As of 10/19/2017
Fund Type
FCP
52Wk Range
149.52 - 157.45
1 Yr Return
-2.15%
YTD Return
-0.18%
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Previous Close
153.72
52Wk Range
149.52 - 157.45
1 Yr Return
-1.87%
YTD Return
-0.18%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 10/19/2017)
153.51
Total Assets (m EUR) (on 10/19/2017)
514.569
Inception Date
05/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FANNY JACQUEMONT
Front Load Fee
12.00%
Back Load Fee
12.00%
Redemption Fee
12.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
Amundi Euro Bond ESR is an open-end fund incorporated in France. The objective of the fund is to outperform the EuroMTS Global Investment Grade index (without the current fees) over a period of 3 years. The fund invests in Eurozone Investment Grade debt securities, in equities and money market instruments.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30