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Amundi - Amundi Oblig 5-7 Euro

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AMOMYID:FP
3,193.68
EUR
3.13
0.10%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
3,098.27 - 3,295.35
1 Yr Return
3.45%
YTD Return
-0.21%
Previous Close
3,190.55
52Wk Range
3,098.27 - 3,295.35
1 Yr Return
3.45%
YTD Return
-0.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
3,193.68
Total Assets (m EUR) (on 07/31/2015)
151.609
Inception Date
10/03/2011
Last Dividend (on 01/20/2015)
75.91
Dividend Indicated Gross Yield
2.38%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 3 ¾ 03/01/21 21.30 k 24.61 m 15.59
SPGB 5 ½ 04/30/21 11.70 k 14.68 m 9.30
BTPS 3 ¾ 09/01/24 12.00 k 14.06 m 8.90
FRTR 3 ¼ 10/25/21 10.00 k 12.05 m 7.63
BTPS 1.35 04/15/22 11.20 k 11.19 m 7.09
SPGB 2 ¾ 10/31/24 8.30 k 9.10 m 5.76
FRTR 2 ½ 10/25/20 6.50 k 7.41 m 4.69
IRISH 3.4 03/18/24 4.90 k 5.89 m 3.73
FRTR 2 ¼ 10/25/22 4.50 k 5.15 m 3.26
SPGB 3.8 04/30/24 4.40 k 5.15 m 3.26
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30