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Amundi The United Kingdom Bond Fund Dividend 1 Month (0P00013O31)

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Amundi The United Kingdom Bond Fund Dividend 1 Mon historical data, for real-time data please try another search

5,946.420 -0.580 -0.01%

25/10 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 958M

Type: Fund

Market: Japan

Issuer: Amundi Japan Ltd

ISIN: JP90C000ANV3

Asset Class: Bond

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0P00013O31 Overview

Find basic information about the Amundi The United Kingdom Bond Fund Dividend 1 Month 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 0P00013O31 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close5,947

Risk Rating

TTM Yield1.11%

ROEN/A

IssuerAmundi Japan Ltd

TurnoverN/A

ROAN/A

Inception DateJul 31, 2014

Total Assets958M

Expenses1.46%

Min. InvestmentN/A

Market CapN/A

CategorySpecific Country/Area Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	958	913	983	1085	949	-
Fund Return	-4.18%	-8.74%	-1.65%	2.77%	-1.05%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Amundi Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Europe High Yield Bond AUD	13.68B	8.37	7.89	2.69
Amundi Europe High Yield Bond TRY	11.31B	36.97	15.54	-2.13
Amundi Europe High Yield Bond USD	7.58B	7.63	10.19	6.07
Amundi JPY Bond Active Managed Acco	6.82B	-2.80	-2.66	-
Amundi Europe High Yield Bond BRL	5.92B	-3.97	17.22	2.63

Top Funds for Specific Country/Area Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Nomura India Bond Fund Dividend 1 M	114.46B	10.72	9.11	5.20
Daiwa HG CAD Bond Div 1M	53.1B	3.46	6.50	0.78
ES India Utility Infra Bond Div 1M	44.75B	12.15	10.37	-
Daiwa Brazil Bond Open Dividend1Mon	30.22B	-18.64	13.05	0.67
SMAM India Bond Fund Dividend 1 Mon	23.44B	11.12	10.26	4.78

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Amundi The United Kingdom Bond Mother	-	99.84	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi The United.	5,946.420	-0.580	-0.01%