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Amundi Euro Corporate Bond

EUBONDA:AV
75.86
EUR
0.09
0.12%
As of 12:59 AM EDT 5/25/2018
Fund Type
Open-End Fund
52Wk Range
75.60 - 77.59
1 Yr Return
0.28%
YTD Return
-0.68%
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Previous Close
75.77
52Wk Range
75.60 - 77.59
1 Yr Return
0.16%
YTD Return
-0.68%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/25/2018)
75.86
Total Assets (m EUR) (on 05/25/2018)
232.747
Inception Date
06/15/1987
Last Dividend (on 07/27/2017)
1.38
Dividend Indicated Gross Yield
1.82%
Fund Managers
TUGRUL KOLAD
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.78%
Profile
Amundi Euro Corporate Bond is an open-end investment fund incorporated in Austria. The Fund's objective is growth. The Fund primarily invests in fixed and floating rate bonds issued in European denominations. The Fund invests mainly in securities issued by mortgage banks, financial institutes and larger industrial corporations.
Address
Amundi Austria GmbH
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel