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Amundi Funds - Bond Euro Corporate

GNAC:GR
Dusseldorf
19.64
EUR
0.05
0.25%
As of 1:01 PM EDT 4/20/2018
Open
19.65
Day Range
19.64 - 19.73
Previous Close
19.69
52Wk Range
19.22 - 19.98
1 Yr Return
2.08%
YTD Return
-1.06%
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Open
19.65
Day Range
19.64 - 19.73
Volume
0
Previous Close
19.69
52Wk Range
19.22 - 19.98
1 Yr Return
1.92%
YTD Return
-1.06%
NAV (on 04/18/2018)
19.77
Total Assets (m EUR) (on 04/19/2018)
995.603
Inception Date
-
Premium/Discount
-0.25%
Average 52-Week Premium
-0.56%
Fund Managers
HERVE BOIRAL / ALEXANDRA VAN GYSEGHEM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.26%
3 Yr Return
0.88%
5 Yr Return
2.77%

Top Fund Holdings

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