Other OTC - Delayed Quote USD

Amundi Global Emerging Bd Port 2024 A2U (0P0001I1NM)

7.72 +0.00 (+0.01%)
At close: April 24 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 4.50%
Stocks 0.00%
Bonds 94.96%
Others 0.00%
Preferred 0.00%
Convertible 0.55%

Bond Ratings

US Government 24.27%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001I1NM 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 0P0001I1NM Category Average
Maturity 9.73 --
Duration 4.76 --
Credit Quality -- --

Performance & Risk

YTD Return 1.89%
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 PREMIA
Net Assets 125.06M
YTD Return 1.68%
Yield 5.53%
Morningstar Rating --
Inception Date Jul 02, 2019

Fund Summary

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