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Amundi S.F. - EUR Commodities

PIOECHI:LX
685.76
EUR
0.37
0.05%
As of 5/25/2018
Fund Type
FCP
52Wk Range
604.50 - 686.13
1 Yr Return
7.95%
YTD Return
3.92%
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Previous Close
686.13
52Wk Range
604.50 - 686.13
1 Yr Return
6.68%
YTD Return
3.92%
Fund Type
FCP
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 05/25/2018)
685.76
Total Assets (m EUR) (on 05/24/2018)
230.212
Inception Date
02/09/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS MARCINKOWSKI / PETER KONIGBAUER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.30 k 11.31 m 5.32
10.15 k 10.15 m 4.78
10.00 k 10.01 m 4.71
9.95 k 9.97 m 4.69
9.95 k 9.95 m 4.68
9.80 k 9.81 m 4.61
9.75 k 9.77 m 4.59
9.25 k 9.26 m 4.35
9.20 k 9.21 m 4.33
9.20 k 9.21 m 4.33
Profile
Amundi S.F. - EUR Commodities is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve participation in the performance of a commodity index, currently measured by the Bloomberg Commodity Index. The Fund invests at least 51% in bonds, convertible bonds,and otherfixed income securities to cover liabilities from tracking the benchmark.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928