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Amundi - Amundi Global Macro 2

INDGLV2:FP
3,311.95
EUR
1.98
0.06%
As of 12:59 AM EDT 4/19/2017
Fund Type
Fund of Funds
52Wk Range
3,302.57 - 3,335.13
1 Yr Return
-0.49%
YTD Return
-0.01%
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Previous Close
3,313.93
52Wk Range
3,302.57 - 3,335.13
1 Yr Return
-0.39%
YTD Return
-0.01%
Fund Type
Fund of Funds
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 04/19/2017)
3,311.95
Total Assets (m EUR) (on 04/19/2017)
58.145
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
58.06 k 58.63 m 100.09
128.98 128.98 k 0.22
0.51 347.43 0.00
0.20 146.71 0.00
0.66 30.99 0.00
0.21 14.79 0.00
0.04 9.13 0.00
0.01 5.06 0.00
0.03 3.58 0.00
0.24 2.04 0.00
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