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Amundi Euro Bond Medium

HG4U:QT
Quotrix Exch
50.335
EUR
0.095
0.19%
As of 1:57 AM EDT 4/19/2018
Open
50.335
Day Range
50.335 - 50.335
Previous Close
50.240
52Wk Range
49.990 - 50.912
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
50.335
Day Range
50.335 - 50.335
Volume
0
Previous Close
50.240
52Wk Range
49.990 - 50.912
NAV (on 03/16/2017)
51.1
Total Assets (m EUR) (on 04/18/2018)
34.890
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
COSIMO MARASCIULO
Last Dividend (on -)
0.4197252
Dividend Indicated Gross Yield
0.10%
Expense Ratio
-
3 Mo Return
0.12%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.02 k 7.62 m 21.53
6.58 k 6.65 m 18.80
6.25 k 6.29 m 17.77
4.98 k 4.97 m 14.04
2.19 k 2.46 m 6.96
1.52 k 1.53 m 4.31
1.08 k 1.19 m 3.36
710.00 782.45 k 2.21
650.00 761.94 k 2.15
470.00 544.88 k 1.54
Profile
Amunidi Euro Bond Medium is an open-end investment fund incorporated in Germany. The objective of the Fund is to generate attractive growth by investing predominantly in fixed rate Euro securities with average residual maturity of five years maximum and with the goal of high returns.
Address
*
Phone
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