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Amundi Funds - Bond Global Corporate

GNAT:GR
Dusseldorf
140.10
EUR
0.48
0.34%
As of 6/22/2018
Open
140.10
Day Range
139.93 - 140.29
Previous Close
140.58
52Wk Range
131.01 - 145.84
1 Yr Return
-4.11%
YTD Return
0.08%
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Open
140.10
Day Range
139.93 - 140.29
Volume
0
Previous Close
140.58
52Wk Range
131.01 - 145.84
1 Yr Return
-4.04%
YTD Return
0.08%
NAV (on -)
-
Total Assets (m USD) (on 06/21/2018)
528.594
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREGOIRE PESQUES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.13%
3 Yr Return
2.41%
5 Yr Return
6.15%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 19.96 m 3.72
10.00 k 13.18 m 2.46
6.40 k 9.93 m 1.85
10.00 k 9.88 m 1.84
6.00 k 7.65 m 1.43
6.00 k 7.54 m 1.40
5.50 k 7.48 m 1.39
5.00 k 6.27 m 1.17
3.90 k 5.55 m 1.03
5.62 k 5.50 m 1.02
Profile
Amundi Funds - Bond Global Corporate is a SICAV incorporated in Luxembourg. The Fund's objective is regular income and capital growth. The Fund invests at least two thirds of its assets in bonds issued my corporate entities worldwide in any freely convertible currencies.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel