Frankfurt - Delayed Quote EUR

Amundi Funds - Euro Inflation Bond R EUR AD (D) (0P0000ZWHZ.F)

99.64 -0.13 (-0.13%)
As of April 17 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 3.23%
Stocks 0.00%
Bonds 96.89%
Others -0.12%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 96.90%
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 0P0000ZWHZ.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 0P0000ZWHZ.F Category Average
Maturity 9.71 --
Duration 0.77 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Luxembourg S.A.
Net Assets 33.62M
YTD Return -1.53%
Yield 0.17%
Morningstar Rating
Inception Date Sep 16, 2019

Fund Summary

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