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MCE - Delayed Quote EUR

Amundi Fds Glbl Aggt Bd E2 QTD D (0P0001HOUH.F)

4.7990
+0.0120
+(0.25%)
At close: April 30 at 10:00:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001HOUH.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -9.89%
Stocks 0.00%
Bonds 107.03%
Others -0.10%
Preferred 0.08%
Convertible 2.89%

Bond Ratings

US Government 60.69%
AAA 15.76%
AA 17.22%
A 25.16%
BBB 28.90%
BB 12.58%
B 0.38%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001HOUH.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 0P0001HOUH.F Category Average
Maturity 9.42 --
Duration 2.89 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Luxembourg S.A.
Net Assets --
YTD Return -2.08%
Yield 4.89%
Morningstar Rating
Inception Date May 09, 2011

Fund Summary

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