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Amundi Index Solutions - Amundi Index JP Morgan EMU Govies 1-10 A3E-C (0P00017UK6.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
95.92+0.86 (+0.90%)
At close: 09:00PM CET
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Amundi Index Solutions - Amundi Index JP Morgan EMU Govies 1-10 A3E-C

5, Allée Scheffer,

L-2520 Luxembourg

Management Information
Stéphanie Pless,Lead Manager since April 14, 2014
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEUR Government Bond
Fund FamilyAmundi Luxembourg S.A.
Net Assets1.28B
YTD Return-3.11%
Yield0.00%
Morningstar Rating★★★★★
Inception DateApr 12, 2016

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P00017UK6.FCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load4.50%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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