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Amundi Funds Bond Euro Corporate (EUR) AE
Last NAV
EUR
 
18.21
(Last Update : 2020/03/26)
1-Month return
 
-12.24%
Fund House Amundi Hong Kong Limited - Amundi Funds
Fund Type Fixed Income Funds
Fund Size
 
783.75M
Sector General
Geographic Allocation Europe (ex UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
17.99 - 18.30
-0.49%
+2.19%
1-Month
17.99 - 20.75
-12.24%
-9.76%
3-Month
17.99 - 20.86
-11.73%
-9.15%
1-Year
17.99 - 20.86
-8.45%
-6.77%
3-Year
17.99 - 20.86
-5.25%
-6.94%
Since Launch
2.00 - 20.86
+810.50%
+70.37%
Volatility
3 year annualised standard deviation
6.44%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2012
2011
2010
2009
2008
EUR
+12.73%
+0.33%
+3.00%
+22.76%
-8.64%
Portfolio Composition
No related information.
Top Holdings
Asset
Attribute
Proportion
 
Daimler Ag 2% Jun21 Emtn
1.15%
Volkswagen 2% Mar21 Emtn
1.07%
Citigroup 5% Aug19 Emtn
1.06%
Merrill Lynch 4.625% Sep18 Emtn
0.98%
Deutsche Bank 4.296% May28
0.97%
BNP Paribas 2.875% Oct22 Emtn
0.97%
Philip Morris 1.75% Mar20
0.92%
Plastic Omniu 2.875% May20
0.92%
GE Cap Eur Fu 1% May17 Emtn
0.89%
JP Morgan Chase 1.875% Nov19 Emtn
0.89%
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+1.20%
+2.37%
+0.49%
-0.28%
+0.11%
+0.42%
 
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