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Amundi Funds - Global Aggregate Bond A Eur (c) (0P0000TN9Y)

Luxembourg

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184.580 -0.910 -0.49%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0557861274

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.55B

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0P0000TN9Y Overview

Find basic information about the Amundi Funds - Global Aggregate Bond A Eur (c) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000TN9Y MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.16%

Prev. Close185.49

Risk Rating

TTM Yield0%

ROE5.45%

IssuerN/A

TurnoverN/A

ROA0.88%

Inception DateJul 07, 2011

Total Assets4.55B

Expenses1.30%

Min. Investment1

Market Cap36.91M

CategoryGlobal Flexible Bond - USD Hedged

What is your sentiment on Amundi Funds - Global Aggregate Bond A EUR (C)?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	943	1002	996	995	1091	1176
Fund Return	-5.67%	0.22%	-0.41%	-0.18%	1.76%	1.64%
Place in category	536	909	632	628	423	198
% in Category	49	93	71	85	80	86

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.33B	2.50	2.30	1.12
Amundi Barclays Euro AGG Corp IE C	6.33B	2.50	2.30	1.11
Amundi Barclays Euro AGG Corp RE D	6.33B	2.52	2.27	1.11
Barclays Euro AGG Corporate AEC	6.33B	2.38	2.09	0.92
Amundi Barclays Euro AGG Corp RE C	6.33B	2.45	2.20	1.08

Top Funds for Global Flexible Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Fix Inc Glbl Opp A2 EUR	611.65M	4.48	4.53	2.53
LU1005243412	58.97M	3.76	3.23	1.26
MS Global Fixed Income Opportunitie	4.83B	4.26	5.67	3.55
MS Global Fixed Income Opportunit A	4.83B	3.87	4.96	2.87
MorganStanley GlblFxdIncmOppC EUR	4.83B	3.58	4.48	2.40

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Fb28 Eur	DE0001102440	5.53	96.67	+0.10%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	3.06	885.310	+0.91%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	2.65	-	-
Amundi Fds Global Corp Bd OU-C	LU0557863304	2.35	-	-
United States Treasury Notes 1.625%	-	2.20	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Neutral
Technical Indicators	Neutral	Strong Buy	Sell
Summary	Neutral	Strong Buy	Neutral

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