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

X9IJ:QT
Quotrix Exch
476.421
EUR
0.030
0.01%
As of 4/20/2018
Open
476.421
Day Range
476.421 - 476.421
Previous Close
476.451
52Wk Range
476.381 - 478.879
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Open
476.421
Day Range
476.421 - 476.421
Volume
0
Previous Close
476.451
52Wk Range
476.381 - 478.879
NAV (on 03/15/2017)
482.81
Total Assets (m EUR) (on 04/13/2018)
775.963
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
COSIMO MARASCIULO / RICHARD CASEY
Last Dividend (on -)
1.3613
Dividend Indicated Gross Yield
0.29%
Expense Ratio
-
3 Mo Return
-0.42%
3 Yr Return
-
5 Yr Return
-

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