Frankfurt - Delayed Quote EUR

Amundi Obbligazi Italia Breve Termine B (0P0000W6HS.F)

4.9350 -0.0080 (-0.16%)
At close: April 24 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 20.71%
Stocks 0.00%
Bonds 77.51%
Others 0.05%
Preferred 0.00%
Convertible 1.74%

Bond Ratings

US Government 77.13%
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 0P0000W6HS.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 0P0000W6HS.F Category Average
Maturity 9.94 --
Duration 3.75 --
Credit Quality -- --

Performance & Risk

YTD Return -0.24%
5y Average Return -0.02%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi SGR S.p.A.
Net Assets 484.84M
YTD Return 0.22%
Yield 0.00%
Morningstar Rating
Inception Date Jan 21, 1991

Fund Summary

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