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Amundi Revenus

AMURME:FP
97.56
EUR
0.07
0.07%
As of 4/23/2018
Fund Type
FCP
52Wk Range
97.56 - 100.73
1 Yr Return
3.33%
YTD Return
-0.81%
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Previous Close
97.63
52Wk Range
97.56 - 100.73
1 Yr Return
4.17%
YTD Return
-0.81%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/23/2018)
97.56
Total Assets (m EUR) (on 04/23/2018)
228.162
Inception Date
05/18/2015
Last Dividend (on 04/20/2018)
0.2917
Dividend Indicated Gross Yield
3.59%
Fund Managers
JEAN-MICHEL VALLAS
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.96 20.05 m 9.54
12.00 k 12.46 m 5.93
3.25 k 4.03 m 1.92
3.21 k 3.52 m 1.68
2.95 k 3.45 m 1.64
2.90 k 3.27 m 1.56
2.60 k 3.00 m 1.43
2.46 k 2.79 m 1.33
2.30 k 2.63 m 1.25
2.60 k 2.62 m 1.25
Profile
Amundi Revenus is an open-ended fund registered in France. The Fund's objective is to achieve a combination of income and capital growth. The Fund invests mainly in debt instruments of all types issued by governments or companies worldwide and denominated in one of the OECD currencies.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30