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

X9IJ:GR
Berlin
474.87
EUR
0.83
0.18%
As of 1:28 PM EDT 4/25/2018
Open
474.16
Day Range
473.10 - 477.91
Previous Close
474.04
52Wk Range
473.10 - 482.08
1 Yr Return
-1.09%
YTD Return
-0.46%
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Open
474.16
Day Range
473.10 - 477.91
Volume
0
Previous Close
474.04
52Wk Range
473.10 - 482.08
1 Yr Return
-1.11%
YTD Return
-0.46%
NAV (on 04/24/2018)
476.62
Total Assets (m EUR) (on 04/20/2018)
777.153
Inception Date
04/02/2007
Premium/Discount
-0.54%
Average 52-Week Premium
-0.36%
Fund Managers
COSIMO MARASCIULO / RICHARD CASEY
Last Dividend (on -)
1.3613
Dividend Indicated Gross Yield
0.29%
Expense Ratio
-
3 Mo Return
-0.43%
3 Yr Return
-0.84%
5 Yr Return
-0.36%

Top Fund Holdings

Name Position Value % of Fund
EH986306:COR
BTPS 4 ¼ 03/01/20
107.71 k 119.38 m 13.44
GG701197:COR
FRTR 8 ½ 10/25/19
97.56 k 115.13 m 12.97
EK755420:COR
FRTR 0 05/25/20
110.77 k 111.85 m 12.60
EH844816:COR
SPGB 4.3 10/31/19
87.84 k 95.82 m 10.79
EK458551:COR
OBL 0 ¼ 10/11/19 #170
48.01 k 48.74 m 5.49
EK013756:COR
OBL 1 02/22/19 #168
46.81 k 47.60 m 5.36
EH603832:COR
BTPS 4 ½ 03/01/19
37.68 k 40.35 m 4.54
EI316684:COR
SPGB 4.85 10/31/20
31.04 k 35.62 m 4.01
EK696187:COR
OBL 0 04/17/20 #171
34.05 k 34.44 m 3.88
EH303294:COR
IRISH 4.4 06/18/19
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
Website
www.pioneerinvestments.eu