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Amundi Funds - Bond Global Inflation

GANT:GR
Dusseldorf
122.81
EUR
0.00
0.00%
As of 1:00 PM EDT 4/23/2018
Open
122.81
Day Range
122.74 - 122.98
Previous Close
122.81
52Wk Range
121.77 - 126.19
1 Yr Return
-2.00%
YTD Return
-2.32%
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Open
122.81
Day Range
122.74 - 122.98
Volume
0
Previous Close
122.81
52Wk Range
121.77 - 126.19
1 Yr Return
-2.27%
YTD Return
-2.32%
NAV (on 04/19/2018)
123.52
Total Assets (m EUR) (on 04/20/2018)
277.679
Inception Date
-
Premium/Discount
-0.07%
Average 52-Week Premium
-0.59%
Fund Managers
ISABELLE VIC-PHILIPPE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.41%
3 Yr Return
-0.74%
5 Yr Return
0.30%

Top Fund Holdings

Name Position Value % of Fund
52.35 k 56.82 m 18.94
20.14 k 21.93 m 7.31
18.38 k 21.67 m 7.22
15.47 k 21.28 m 7.09
19.89 k 16.16 m 5.39
19.19 k 15.71 m 5.24
15.80 k 13.37 m 4.45
14.08 k 12.18 m 4.06
8.53 k 11.91 m 3.97
9.13 k 10.77 m 3.59
Profile
Amundi Funds - Bond Global Inflation is a SICAV incorporated in Luxembourg. The Fund's objective is to give Investors access to a worldwide selection of markets. The Fund will invest in a range of diversified and internationally invested sub-funds, and may also invest in financial derivative instruments within the limits of the 2002 Law, CSSF Circular 07/308 & other Lux regulations.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel