Frankfurt - Delayed Quote EUR

Amundi Fund Solutions - Buy And Watch Income 06/2025 (0P0001I722.F)

51.04 +0.02 (+0.04%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.44%
Stocks 0.00%
Bonds 99.57%
Others -0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 26.41%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001I722.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 0P0001I722.F Category Average
Maturity 9.81 --
Duration 2.57 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
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 Luxembourg S.A.
Net Assets --
YTD Return 1.13%
Yield 1.96%
Morningstar Rating --
Inception Date Jul 02, 2019

Fund Summary

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