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Amundi - Amundi Global Macro 2

INDGLV2:FP
3,323.20
EUR
0.54
0.02%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
3,302.57 - 3,326.86
1 Yr Return
0.18%
YTD Return
0.33%
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Previous Close
3,323.74
52Wk Range
3,302.57 - 3,326.86
1 Yr Return
0.19%
YTD Return
0.33%
Fund Type
Fund of Funds
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/21/2017)
3,323.2
Total Assets (m EUR) (on 09/21/2017)
55.977
Inception Date
01/07/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID RIC
Front Load Fee
0.45%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
55.68 k 56.59 m 100.12
Profile
Amundi - Amundi Global Macro 2 is an open-end fund registered in France. The Fund's objective is to outperform the Eonia Index over a 1-year period by anticipating the relative performance of international bond markets and currencies. The Fund can invest in bonds in an opportunistic way. Sensitivity range 2 to -2.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30