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Amundi S.F. - Euro Curve 1-3year

PSFNEDA:LX
49.69
EUR
0.01
0.02%
As of 5/18/2018
Fund Type
FCP
52Wk Range
49.69 - 50.02
YTD Return
-0.26%
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49.70
52Wk Range
49.69 - 50.02
YTD Return
-0.26%
Fund Type
FCP
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
49.69
Total Assets (m EUR) (on 05/11/2018)
766.270
Inception Date
11/20/2017
Last Dividend (on 02/19/2018)
0.0382
Dividend Indicated Gross Yield
0.08%
Fund Managers
COSIMO MARASCIULO / RICHARD CASEY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
107.71 k 119.38 m 13.44
97.56 k 115.13 m 12.97
110.77 k 111.85 m 12.60
87.84 k 95.82 m 10.79
48.01 k 48.74 m 5.49
46.81 k 47.60 m 5.36
37.68 k 40.35 m 4.54
31.04 k 35.62 m 4.01
34.05 k 34.44 m 3.88
28.63 k 31.36 m 3.53
Profile
Amundi S.F. - Euro Curve 1-3year is an open-end investment Fund incorporated in Luxembourg. The aim of the Fund is to achieve capital appreciation over the medium to long term. The Fund invests at least two-thirds of its net assets in a diversified portfolio consisting of all types of debt instruments denominated in Euro whose residual life is between 1 and 3 years.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928