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Amundi Funds - Bond Euro Corporate

CREURAM:LX
160.64
EUR
0.00
0.00%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
152.68 - 161.04
1 Yr Return
5.21%
YTD Return
4.60%
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Previous Close
160.64
52Wk Range
152.68 - 161.04
1 Yr Return
5.32%
YTD Return
4.60%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 12/13/2017)
160.64
Total Assets (b EUR) (on 12/13/2017)
1.181
Inception Date
03/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HERVE BOIRAL / ALEXANDRA VAN GYSEGHEM
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
4.00 36.27 m 3.22
682.27 12.82 m 1.14
11.10 k 11.95 m 1.06
11.35 k 11.93 m 1.06
9.75 k 11.89 m 1.06
10.55 k 11.34 m 1.01
10.60 k 11.14 m 0.99
11.00 k 11.04 m 0.98
10.60 k 10.63 m 0.95
9.20 k 10.51 m 0.93
Profile
Amundi Funds - Bond Euro Corporate is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform the Euro Zone Investment Grade Bond Market. The Fund invests in fixed and floating rate securities and debt instruments traded on the European Market denominated in Euros.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel