Error: Could not add to watchlist. X
+ Watchlist

Amundi Euro Government Bond

CEUGBDV:AV
16.74
EUR
0.05
0.30%
As of 12:59 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
16.50 - 17.06
1 Yr Return
-0.77%
YTD Return
-0.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16.69
52Wk Range
16.50 - 17.06
1 Yr Return
-0.83%
YTD Return
-0.83%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/18/2018)
16.74
Total Assets (m EUR) (on 06/18/2018)
233.659
Inception Date
05/21/2002
Last Dividend (on 04/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
11.30 k 11.49 m 4.15
11.30 k 11.47 m 4.15
6.30 k 11.24 m 4.07
10.20 k 10.61 m 3.84
7.00 k 8.82 m 3.19
8.50 k 8.62 m 3.12
6.20 k 7.45 m 2.69
7.00 k 7.20 m 2.60
3.90 k 6.26 m 2.26
5.20 k 6.13 m 2.22
Profile
Amundi Euro Government Bond is an open-end investment fund incorporated in Austria. The Fund's objective is total return by investing primarily in government bonds denominated in euros.
Address
Amundi Austria GmbH
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel