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Amundi Funds - Bond Asian Local Debt Iu-c (0P0000ZP5N)

Luxembourg

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

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 35.55M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0945149168

Asset Class: Bond

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0P0000ZP5N Overview

Find basic information about the Amundi Funds - Bond Asian Local Debt Iu-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 0P0000ZP5N MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year ChangeN/A

Prev. Close0.022

Risk Rating

TTM Yield0%

ROEN/A

IssuerAmundi Luxembourg S.A.

TurnoverN/A

ROAN/A

Inception DateSep 20, 2013

Total Assets35.55M

ExpensesN/A

Min. Investment500,000

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	941	941	920	-	-	-
Fund Return	-5.93%	-5.95%	-8.02%	-	-	-
Place in category	77	68	58	-	-	-
% in Category	46	40	35	-	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Global Aggreg Bond A USD C	72.83M	3.22	-0.17	1.82
Pioneer Funds Emerging Bond C ND	5.37M	8.28	0.47	1.98
PF EM Bond A D ExD	139.15M	8.78	1.10	2.73
PF EM Bond A USD DM	55.25M	8.81	1.11	2.72
PF EM Bond A USD ND	57.15M	8.78	1.10	2.72

Top Funds for Asia Bond - Local Currency Category

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Local Currency Bond A Acc	196.92M	0.07	-1.27	1.74
SIAsian Local Currency Bond A Inc	196.92M	0.08	-1.26	1.74
SIAsian Local Currency Bond C Acc	196.92M	0.47	-0.87	2.15
SIAsian Local Currency Bond C Inc	196.92M	0.47	-0.87	2.16
SIAsian Local Currency Bond I Acc	196.92M	1.22	-0.14	2.90

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	6.820	+0.15%
China (People's Republic Of) 4%	HK0000274073	4.88	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Bo.	0.022	0.000	0.00%