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Amundi Euro Rent

PSKEURT:AV
143.93
EUR
0.10
0.07%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
143.28 - 149.88
1 Yr Return
-0.70%
YTD Return
-1.24%
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Previous Close
144.03
52Wk Range
143.28 - 149.88
1 Yr Return
-0.70%
YTD Return
-1.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 03/24/2017)
143.93
Total Assets (m EUR) (on 09/30/2015)
350.130
Inception Date
02/14/2001
Last Dividend (on 04/12/2017)
0.64415
Dividend Indicated Gross Yield
0.45%
Fund Managers
PETER SOLER
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 7.86 m 2.23
5.00 k 7.56 m 2.14
5.00 k 6.63 m 1.88
5.00 k 6.47 m 1.83
5.00 k 6.31 m 1.79
5.00 k 6.01 m 1.70
5.00 k 5.49 m 1.56
5.00 k 5.43 m 1.54
5.00 k 5.42 m 1.54
5.00 k 5.24 m 1.48
Profile
AMUNDI Euro Rent is an open-end investment fund incorporated in Austria. TheFun d's objective is income and growth. The Fund invests exclusively in Euro den ominated fixed and variable coupon bonds with an emphasis on medium and long-ter m European Government bonds.
Address
Amundi Austria GmbH
Georg Coch-Platz 2
A-1010 Wien
Austria
Phone
43-1-2410-233535