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Amundi Funds - Bond Asian Local Debt Au-c (0P0000ZP66)

Luxembourg

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Amundi Funds Bond Asian Local Debt AU C historical data, for real-time data please try another search

116.520 0.000 0.00%

10/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0945149838

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.55M

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Amundi Funds - Bond Asian Local Debt Au-c Overview

Find basic information about the Amundi Funds - Bond Asian Local Debt Au-c 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 0P0000ZP66 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0945149838)

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close116.52

Risk Rating

TTM Yield0%

ROEN/A

IssuerAmundi Luxembourg S.A.

TurnoverN/A

ROAN/A

Inception DateOct 02, 2013

Total Assets35.55M

Expenses1.49%

Min. InvestmentN/A

Market CapN/A

CategoryAsia Bond - Local Currency

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1042	1014	1053	1096	1182	-
Fund Return	4.23%	1.37%	5.34%	3.09%	3.41%	-
Place in category	39	109	44	96	83	-
% in Category	44	73	49	77	70	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Cash USD AU C	4.41B	0.68	4.26	2.05
Amundi Cash USD MU C	4.41B	0.70	4.41	2.10
Amundi Cash USD SU C	4.41B	0.64	4.20	2.03
Amundi Cash USD IU D	4.41B	0.72	4.43	-
Amundi Cash USD AU D	4.41B	0.68	4.27	2.05

Top Funds for Asia Bond - Local Currency Category

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Local Currency Bond A Acc	195.1M	0.54	-0.78	1.67
SIAsian Local Currency Bond A Inc	195.1M	0.54	-0.78	1.67
SIAsian Local Currency Bond C Acc	195.1M	0.61	-0.38	2.08
SIAsian Local Currency Bond C Inc	195.1M	0.61	-0.38	2.09
SIAsian Local Currency Bond I Acc	195.1M	0.72	0.35	2.83

Top Holdings

Name	ISIN	Weight %	Last	Change %
Indonesia (Republic of) 10%	IDG000007709	7.33	-	-
India (Republic of) 6.84%	IN0020160050	6.59	-	-
Malaysia (Government Of) 3.9%	MYBMO1600034	6.56	-	-
India 15Y	IN0020070069	5.64	6.956	+1.44%
China (People's Republic Of) 4%	HK0000274073	4.88	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Bo.	116.520	0.000	0.00%