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Amundi Funds - Global Aggregate Bond G Eur Hgd Mtd (d) (0P0000TNA4)

Luxembourg

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75.140 -0.170 -0.23%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0613077295

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.45B

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0P0000TNA4 Overview

Find basic information about the Amundi Funds - Global Aggregate Bond G Eur Hgd Mtd (d) 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 0P0000TNA4 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 Change - 1.65%

Prev. Close75.31

Risk Rating

TTM Yield5.07%

ROE - 8.68%

IssuerN/A

TurnoverN/A

ROA - 1.36%

Inception DateSep 06, 2011

Total Assets4.45B

Expenses1.43%

Min. Investment1

Market Cap17.05M

CategoryGlobal Flexible Bond - EUR Hedged

What is your sentiment on Amundi Funds - Global Aggregate Bond G EUR Hgd MTD?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1027	1018	1058	1029	1003	977
Fund Return	2.68%	1.82%	5.84%	0.95%	0.06%	-0.24%
Place in category	192	197	446	892	746	376
% in Category	11	12	33	75	78	83

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.19B	1.17	1.97	0.87
Amundi Barclays Euro AGG Corp IE C	6.19B	1.17	1.97	0.86
Amundi Barclays Euro AGG Corp RE D	6.19B	1.17	1.94	0.86
Barclays Euro AGG Corporate AEC	6.19B	1.10	1.77	0.67
Amundi Barclays Euro AGG Corp RE C	6.19B	1.14	1.87	0.83

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield STEuro Acc A	7.8B	1.09	2.75	1.51
LU1481584016	6.17B	1.43	3.00	3.06
LU1481583711	6.17B	1.26	2.48	2.55
Flossbach von Storch Bond Opportuni	6.17B	1.42	3.00	3.06
Flossbach von Storch Bond Opportune	6.17B	1.25	2.49	2.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Fb28 Eur	DE0001102440	5.08	96.36	+0.25%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.88	885.310	+0.91%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	2.46	-	-
Amundi Fds Global Corp Bd OU-C	LU0557863304	2.32	-	-
United States Treasury Bonds 2.25%	-	2.22	-	-

Technical Summary

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

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