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Amundi Funds Ii - Euro Short-term C Usd Nd (0P00000SNB)

Luxembourg

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Amundi Funds II Euro Short Term C USD ND historical data, for real-time data please try another search

5.750 0.000 0.00%

22/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 323.27M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0132199232

Asset Class: Bond

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0P00000SNB Overview

Find basic information about the Amundi Funds Ii - Euro Short-term C Usd Nd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000SNB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0132199232)

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Technical Chart

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Rating

1-Year Change0%

Prev. Close5.75

Risk Rating

TTM Yield0%

ROEN/A

IssuerAmundi Luxembourg S.A.

TurnoverN/A

ROAN/A

Inception DateMay 02, 2002

Total Assets323.27M

Expenses1.74%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Ultra Short - Term Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	991	998	909	975	739	823
Fund Return	-0.85%	-0.17%	-9.08%	-0.85%	-5.87%	-1.93%
Place in category	483	475	443	344	285	212
% in Category	100	100	99	100	100	100

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MoneyMarket Fund ST USD IV C	5.09B	4.64	3.87	1.84
Amundi Cash USD SU C	4.25B	4.30	3.71	1.90
Amundi Cash USD IU D	4.25B	4.62	3.90	-
Amundi Cash USD AU D	4.25B	4.42	3.75	1.92
Amundi Cash USD XU C	4.25B	4.72	3.96	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005351082	21.39	-	-
Italy (Republic Of) 0%	IT0004848583	17.14	-	-
Italy (Republic Of)	IT0005338568	13.20	-	-
Italy (Republic Of)	IT0005335879	6.27	-	-
Italy (Republic Of) 1.35%	IT0005086886	6.03	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Sell
Technical Indicators	Strong Sell	Sell	BUY
Summary	Strong Sell	Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	5.750	0.000	0.00%