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Amundi - Amundi LCR Covered Bond Europe

CACVBDC:FP
18,192.06
EUR
8.04
0.04%
As of 6/15/2018
Fund Type
FCP
52Wk Range
18,133.80 - 18,406.37
1 Yr Return
-0.95%
YTD Return
-1.09%
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Previous Close
18,184.02
52Wk Range
18,133.80 - 18,406.37
1 Yr Return
-0.97%
YTD Return
-1.09%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/15/2018)
18,192.06
Total Assets (m EUR) (on 06/15/2018)
18.620
Inception Date
01/09/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 795.54 k 4.90
700.00 699.19 k 4.31
600.00 598.82 k 3.69
600.00 596.58 k 3.68
600.00 592.79 k 3.65
500.00 546.09 k 3.36
500.00 521.89 k 3.22
500.00 514.54 k 3.17
500.00 509.00 k 3.14
500.00 501.67 k 3.09
Profile
Amundi LCR Covered Bond Europe is an open-end fund incorporated in France. The objective of the Fund is to outperform the JP Morgan Government Bond 1-3 Years. The Fund invests it is assets in government bonds and other debt securities.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30