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Amundi Credit Ex-Fin 1-3 Euro

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AACEFEU:FP
Acquired
AACEFEU:FP was acquired by 4068781Z:FP
EUR
Fund Type
FCP
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 09/05/2014)
2.286
Inception Date
10/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ANNGR 2 ⅛ 07/25/16 200.00 209.15 k 7.30
DONGAS 4 ⅞ 07/08/13 150.00 168.67 k 5.89
KPN 6 ½ 01/15/16 150.00 168.02 k 5.87
LIFP 4 04/13/17 150.00 164.56 k 5.75
ALLRNV 3 ¼ 11/29/49 150.00 158.53 k 5.54
GASSM 5 ⅝ 02/09/17 100.00 114.58 k 4.00
CAPFP 5 ¼ 11/29/16 100.00 113.84 k 3.98
PEMEX 5 ½ 01/09/17 100.00 113.79 k 3.97
WPPLN 6 ⅝ 05/12/16 100.00 111.99 k 3.91
IBESM 4 ⅝ 04/07/17 100.00 111.64 k 3.90
Profile
Amundi Credit Ex-Fin 1-3 Euro is an open-end fund registered in France. The Fund's objective is to outperform the Barclays Euro Corporate 1-3 ex Fin Index over the recommended investment period. The Fund invests its assets in fixed- or variable-rate and inflation-linked bonds, Asset Backed and Mortgage Backed securities as well as up to 10% in Collateralized Debt Obligations (CDO).
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30