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

Amundi - Amundi Oblig 5-7 Euro

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AMOMYID:FP

3,250.25 EUR 2.58 0.08%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +8.60% 3-Month: +1.38% 3-Year: +7.31% 52-Week Range: 2,942.37 - 3,267.42
1-Month: +0.49% 1-Year: +8.40% 5-Year: - Beta vs CAC: 0.40

Mutual Fund Chart for AMOMYID

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  • AMOMYID:FP 3,250.25
  • 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 2014-12-16) 3,250.25
Assets (M) (on 2014-12-16) 182.33
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: 08/29/2014
Name Position Value % of Total
BTPS 3 ¾ 03/01/21 23,800 27,251,277 15.018%
FRTR 3 ½ 04/25/20 19,500 23,090,693 12.725%
SPGB 5 ½ 04/30/21 11,700 14,963,515 8.246%
SPGB 4.6 07/30/19 12,500 14,726,958 8.116%
SPGB 4.85 10/31/20 10,200 12,770,999 7.038%
BTPS 4 ½ 02/01/20 10,800 12,657,318 6.975%
BTPS 4 09/01/20 9,600 11,210,630 6.178%
BTPS 5 03/01/22 7,200 8,935,505 4.924%
FRTR 2 ½ 10/25/20 6,500 7,423,298 4.091%
SPGB 3.8 04/30/24 4,800 5,563,043 3.066%

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

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