Frankfurt - Delayed Quote EUR

Amundi Fds Euro Govt Rspnb M2 EUR C (0P0001HOU4.F)

929.27
-0.54
(-0.06%)
As of May 6 at 10:00:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001HOU4.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.51%
Stocks 0.00%
Bonds 97.56%
Others -0.07%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 96.81%
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 0P0001HOU4.F 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 0P0001HOU4.F Category Average
Maturity 9.54 --
Duration 2.24 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Luxembourg S.A.
Net Assets --
YTD Return -1.14%
Yield 0.00%
Morningstar Rating
Inception Date Nov 05, 2010

Fund Summary

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