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Amundi Funds - Bond Euro High Yield

GNAE:GR
Dusseldorf
21.66
EUR
0.00
0.00%
As of 1:00 PM EDT 4/19/2018
Open
21.63
Day Range
21.62 - 21.71
Previous Close
21.66
52Wk Range
20.94 - 21.92
1 Yr Return
3.44%
YTD Return
-0.32%
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Open
21.63
Day Range
21.62 - 21.71
Volume
0
Previous Close
21.66
52Wk Range
20.94 - 21.92
1 Yr Return
3.49%
YTD Return
-0.32%
NAV (on 04/17/2018)
21.75
Total Assets (m EUR) (on 04/18/2018)
883.040
Inception Date
-
Premium/Discount
-0.51%
Average 52-Week Premium
-0.57%
Fund Managers
MARINA COHEN / JEAN-LUC THOMAS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.87%
3 Yr Return
2.31%
5 Yr Return
4.18%

Top Fund Holdings

Profile
Amundi Funds - Bond Euro High Yield is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize total returns consisting of interest income, capital appreciation and currency gains. The Fund invests at least two-thirds of its assets in high-yield bonds issued in Euros
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel