Frankfurt - Delayed Quote EUR

Amundi Fds Glbl Mac Bds&Ccis M EUR C (0P00012DRQ.F)

89.29 -0.02 (-0.02%)
At close: March 12 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 8.73%
Stocks 0.00%
Bonds 91.13%
Others 0.14%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 59.51%
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 0P00012DRQ.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 0P00012DRQ.F Category Average
Maturity 9.78 --
Duration 2.86 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.60
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Luxembourg S.A.
Net Assets --
YTD Return -1.00%
Yield 0.00%
Morningstar Rating
Inception Date Feb 28, 2014

Fund Summary

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