Frankfurt - Delayed Quote EUR

Amundi Fds US Bond R EUR C (0P0001KEPF.F)

48.38 +0.13 (+0.27%)
As of April 22 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001KEPF.F
Communication Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 5.03%
Stocks 0.00%
Bonds 94.74%
Others -0.02%
Preferred 0.00%
Convertible 0.24%

Bond Ratings

US Government 37.70%
AAA 6.99%
AA 49.98%
A 11.71%
BBB 24.48%
BB 2.90%
B 0.69%
Below B 0.10%
Other 3.14%

Equity Holdings

Average 0P0001KEPF.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 0P0001KEPF.F Category Average
Maturity 9.03 --
Duration 3.97 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Luxembourg S.A.
Net Assets --
YTD Return 1.66%
Yield 0.00%
Morningstar Rating
Inception Date Nov 03, 2016

Fund Summary

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