OTC Markets OTCPK - Delayed Quote USD

Amundi Fds Global Bond A USD C (0P00000BCP)

26.32 -0.14 (-0.53%)
At close: August 22 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00000BCP
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -17.65%
Stocks 0.00%
Bonds 114.32%
Others 1.04%
Preferred 0.00%
Convertible 2.29%

Bond Ratings

US Government 90.70%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00000BCP Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00000BCP Category Average
Maturity 8.83 --
Duration 3.16 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Luxembourg S.A.
Net Assets --
YTD Return -1.11%
Yield 0.00%
Morningstar Rating
Inception Date Jan 04, 1993

Fund Summary

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