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Amundi S.F. - Euro Curve 7-10year

PSFE710:LX
1,542.33
EUR
1.57
0.10%
As of 5/23/2018
Fund Type
FCP
52Wk Range
1,510.47 - 1,569.36
1 Yr Return
1.06%
YTD Return
-0.36%
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Previous Close
1,540.76
52Wk Range
1,510.47 - 1,569.36
1 Yr Return
1.06%
YTD Return
-0.36%
Fund Type
FCP
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2018)
1,542.33
Total Assets (m EUR) (on 05/18/2018)
198.338
Inception Date
06/17/2009
Last Dividend (on 12/31/2009)
22.470643
Dividend Indicated Gross Yield
-
Fund Managers
COSIMO MARASCIULO / RICHARD CASEY
Front Load Fee
0.00%
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
14.82 k 14.18 m 9.15
9.62 k 12.40 m 8.00
9.53 k 12.00 m 7.74
8.40 k 10.00 m 6.45
9.24 k 9.58 m 6.18
9.87 k 9.50 m 6.12
8.33 k 9.12 m 5.88
8.99 k 8.63 m 5.57
6.73 k 6.89 m 4.45
6.33 k 6.80 m 4.39
Profile
Amundi S.F. - Euro Curve 7-10 year is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium- to long-term. The Fund will invest at least two-thirds of its net assets in debt securities and in debt-related instruments denominated in Euro, issued by governmental issuers.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928