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

Luxembourg

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75.550 -0.080 -0.11%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0613077295

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.53B

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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 - 1.27%

Prev. Close75.63

Risk Rating

TTM Yield5.07%

ROE5.45%

IssuerN/A

TurnoverN/A

ROA0.88%

Inception DateSep 06, 2011

Total Assets4.53B

Expenses1.43%

Min. Investment1

Market Cap36.91M

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	1031	1015	1050	1069	981	1004
Fund Return	3.05%	1.5%	5%	2.24%	-0.39%	0.04%
Place in category	460	691	763	1009	743	375
% in Category	28	44	53	83	78	82

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp RE D	6.36B	1.97	3.77	1.19
Barclays Euro AGG Corporate AEC	6.36B	1.86	3.59	1.00
Amundi Barclays Euro AGG Corp RE C	6.36B	1.91	3.69	1.15
Amundi Barclays Euro AGG Corp AE D	6.36B	1.86	3.59	1.01
Amundi Barclays Euro AGG Corp IE D	6.36B	1.96	3.80	1.20

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield STEuro Acc A	8B	2.13	4.03	1.63
LU1481584016	6.23B	2.11	4.51	3.47
LU1481583711	6.23B	1.86	3.98	2.96
LU1748855837	6.23B	2.00	4.29	-
Flossbach von Storch Bond Opportuni	6.23B	2.11	4.51	3.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Fb28 Eur	DE0001102440	5.33	96.52	0.00%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.99	885.310	+0.91%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	2.57	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRD01	2.44	-	-
Amundi Fds Global Corp Bd OU-C	LU0557863304	2.30	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Gl.	75.550	-0.080	-0.11%
	ULM	61.00	+1.50	+2.52%