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

Amundi - Amundi Oblig 5-7 Euro

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AMOMYID:FP

3,219.90 EUR 1.01 0.03%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -1.68% 3-Month: +0.30% 3-Year: +6.37% 52-Week Range: 2,964.59 - 3,295.35
1-Month: -1.42% 1-Year: +9.26% 5-Year: - Beta vs CAC: 0.39

Mutual Fund Chart for AMOMYID

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  • AMOMYID:FP 3,219.90
  • 1M
  • 1Y
Interactive AMOMYID Chart

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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 2015-01-29) 3,219.90
Assets (M) (on 2015-01-29) 180.97
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: 09/30/2014
Name Position Value % of Total
BTPS 3 ¾ 03/01/21 23,800 27,191,123 15.126%
FRTR 3 ½ 04/25/20 19,500 23,130,328 12.867%
SPGB 5 ½ 04/30/21 11,700 15,088,376 8.393%
SPGB 4.85 10/31/20 10,200 12,853,844 7.150%
SPGB 4.6 07/30/19 10,500 12,435,903 6.918%
BTPS 4 09/01/20 9,600 11,104,554 6.177%
BTPS 5 03/01/22 7,200 8,818,240 4.905%
FRTR 2 ½ 10/25/20 6,500 7,434,100 4.135%
BTPS 3 ¾ 09/01/24 5,400 6,096,622 3.391%
SPGB 3.8 04/30/24 4,800 5,614,362 3.123%

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

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