Amundi Fds Bd Euro Inflation IE-C

The fund's objective is to seek medium-term capital increase by investing at least two thirds of the assets in a selection of bonds indexed to European inflation and/or inflation in any other member states in the Euro land and issued by or guaranteed: by one of the EU Member States or other public, or by private organizations belonging to EU Member States (with a minimum rating of AA). At least two thirds of the assets of the Sub-Fund will be invested in bonds issued in Euro in the Euro zone. The remaining part of the assets may be invested in the values and instruments described under “Introduction to the Bond Sub-Funds”. The base currency of the Sub-Fund is Euro.

Key stats

Management firm  Amundi Luxembourg S.A.
Domicile  Luxembourg
Fund Administrator  Société Générale Securities Services
Global Branding Name  Amundi
Fund currency  EUR
Net Assets Date  2014-10-31
Net Assets  €228,829,408
Launch Date  2003-02-17
ISIN  LU0201577045
SEDOL  B05HZS8
Manager 1 Name  Laurent Gonon
Fund Strategy  EUR Inflation-Linked Bond
Benchmark  Barclays EGILB All Markets
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -0.98%
Return - 2 Months  -1.40 %
Return - 3 Months  -0.35%
Return - 6 Months  2.83 %
Return - 9 months  5.89 %
Return - 12 Months  6.51%
Annualized return 24 months  3.93 %
Annualized return 36 months  5.49 %
Annualized return 48 months  2.61 %
Annualized return 60 months  3.02 %
Return 120 months  3.31 %
Annualized return since Inception  3.75%
Return YTD  6.86%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  2.50 %
Minimum Investment  €500,000
Maximum Managment Charge  0.45 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact name  Investor Relations
Contact Address  5, Allée Scheffer,
Contact Address 2  L-2520 Luxembourg
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Amundi Luxembourg S.A.
Web Address  www.amundi.com
Email contact  webmaster@amundi.com
Custodian  CACEIS Bank Luxembourg S.A.
Phone  +352 47 676667

Price

Last Price Date  2014-11-19
Pre-tax nav  1528.76
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-1.95
Price change (percentage)  -0.13 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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