• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Amundi - Amundi Oblig 5-7 Euro

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AMOMYID:FP

3,056.94 EUR 2.42 0.08%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Amundi - Amundi Oblig 5-7 Euro (AMOMYID)

Year To Date: +2.14% 3-Month: +3.76% 3-Year: - 52-Week Range: 2,842.73 - 3,058.35
1-Month: +1.62% 1-Year: +3.90% 5-Year: - Beta vs CAC: 0.38

Mutual Fund Chart for AMOMYID

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  • AMOMYID:FP 3,057.19
  • 1M
  • 1Y
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Fund Profile & Information for AMOMYID

Amundi Oblig 5-7 Euro is an open-end fund registered in France. The Fund's objective is to obtain medium-term capital appreciation. The Fund invests principally in debt securities from the Euro zone. The Fund can invest in foreign debt and Euro Commercial Paper. Sensitivity rate: 1 to 8.

Inception Date: 10-03-2011 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for AMOMYID

NAV (on 2014-04-22) 3,056.94
Assets (M) (on 2014-04-22) 173.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMOMYID

No dividends reported

Fees & Expenses for AMOMYID

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMOMYID

Filing Date: 01/31/2014
Name Position Value % of Total
SPGB 4.6 07/30/19 21,100 23,970,551 14.173%
FRTR 3 ½ 04/25/20 20,600 23,931,333 14.149%
BTPS 4 ½ 02/01/20 18,700 20,954,429 12.389%
SPGB 4.85 10/31/20 10,200 11,529,108 6.817%
BTPS 4 ½ 03/01/19 8,900 9,987,981 5.905%
BTPS 4 ¼ 09/01/19 8,600 9,521,450 5.630%
FRTR 2 ½ 10/25/20 6,400 6,904,591 4.082%
BTPS 4 09/01/20 6,300 6,847,442 4.049%
SPGB 5 ½ 04/30/21 5,600 6,703,257 3.963%
FRTR 4 ¼ 04/25/19 4,500 5,398,656 3.192%

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

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