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Amundi S.F. - Euro Curve 10+year

PSFEC10:LX
1,843.20
EUR
3.16
0.17%
As of 5/25/2018
Fund Type
FCP
52Wk Range
1,757.73 - 1,894.14
1 Yr Return
1.98%
YTD Return
0.88%
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Previous Close
1,840.04
52Wk Range
1,757.73 - 1,894.14
1 Yr Return
2.94%
YTD Return
0.88%
Fund Type
FCP
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2018)
1,843.2
Total Assets (m EUR) (on 05/18/2018)
153.081
Inception Date
06/17/2009
Last Dividend (on 12/31/2009)
25.196674
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
11.19 k 18.34 m 13.16
10.69 k 15.07 m 10.81
8.97 k 13.24 m 9.49
9.54 k 12.85 m 9.21
5.88 k 8.05 m 5.77
5.02 k 7.57 m 5.43
4.86 k 7.47 m 5.36
3.98 k 6.51 m 4.67
4.48 k 6.37 m 4.57
3.56 k 5.36 m 3.84
Profile
Amundi S.F. - Euro Curve 10+year is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation over the long-term. The Fund invests 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