• Fund Type: Fund of Funds
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Amundi - Amundi Credit Euro Short Duration

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10,387.75 EUR 0.000.00%

As of 00:59:30 ET on 06/30/2014.

Snapshot for Amundi - Amundi Credit Euro Short Duration (AMCEUSD)

Year To Date: - 3-Month: +1.06% 3-Year: +2.18% 52-Week Range: 10,035.53 - 10,440.72
1-Month: +0.19% 1-Year: +4.37% 5-Year: - Beta vs OISEONIA: -1.86

Mutual Fund Chart for AMCEUSD

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  • AMCEUSD:FP 10,387.75
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  • 1Y
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Fund Profile & Information for AMCEUSD

Amundi Credit Euro Short Duration is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Capitalized Index by 1% over a 2 year period. The Fund invests the totality of its assets in the Master Fund, Amundi Credit Euro, which invests more than 50% in corporate, Euro denominated investment-grade bonds. The Fund can also invest OECD government bonds.

Inception Date: 04-20-2010 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for AMCEUSD

NAV (on 2014-06-30) 10,387.75
Assets (M) (on 2014-06-30) 8.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMCEUSD

No dividends reported

Fees & Expenses for AMCEUSD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMCEUSD

Filing Date: 03/31/2014
Name Position Value % of Total
Amundi - Amundi Credit Euro 1 8,919,730 98.499%
US DOLLAR SPOT 9 6,405 0.071%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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