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Amundi Euro Government Bond

FHDA:QT
Quotrix Exch
8.004
EUR
0.005
0.06%
As of 5/25/2018
Open
8.004
Day Range
8.004 - 8.004
Previous Close
8.009
52Wk Range
8.004 - 8.297
Before it's here, it's on the Bloomberg Terminal.
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Open
8.004
Day Range
8.004 - 8.004
Volume
0
Previous Close
8.009
52Wk Range
8.004 - 8.297
NAV (on 03/16/2017)
8.12
Total Assets (m EUR) (on 05/25/2018)
249.439
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.08
Dividend Indicated Gross Yield
1.75%
Expense Ratio
-
3 Mo Return
-1.92%
3 Yr Return
-
5 Yr Return
-

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