Frankfurt - Delayed Quote EUR

Amundi Fds US Bond R EUR H C (0P0001LQBN.F)

44.29 +0.27 (+0.61%)
At close: August 1 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001LQBN.F
Communication Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.41%
Stocks 0.00%
Bonds 99.37%
Others -0.02%
Preferred 0.00%
Convertible 0.24%

Bond Ratings

US Government 32.39%
AAA 5.58%
AA 49.85%
A 13.70%
BBB 23.96%
BB 2.71%
B 0.71%
Below B 0.07%
Other 3.41%

Equity Holdings

Average 0P0001LQBN.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 0P0001LQBN.F Category Average
Maturity 9.07 --
Duration 4.13 --
Credit Quality -- --

Performance & Risk

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

Fund Overview

Category --
Fund Family Amundi Luxembourg S.A.
Net Assets --
YTD Return -1.01%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 03, 2016

Fund Summary

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