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Amundi - Amundi Oblig 5-7 Euro

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AMOMYID:FP
3,164.35
EUR
5.80
0.18%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
3,098.27 - 3,295.35
1 Yr Return
0.98%
YTD Return
-1.13%
Previous Close
3,158.55
52Wk Range
3,098.27 - 3,295.35
1 Yr Return
0.98%
YTD Return
-1.13%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/27/2015)
3,164.35
Total Assets (m EUR) (on 08/27/2015)
148.223
Inception Date
10/03/2011
Last Dividend (on 01/20/2015)
75.91
Dividend Indicated Gross Yield
2.40%
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 25.30 k 28.78 m 19.50
BTPS 4 09/01/20 18.90 k 21.69 m 14.70
SPGB 5 ½ 04/30/21 11.70 k 14.39 m 9.75
BTPS 1.35 04/15/22 14.70 k 14.34 m 9.72
IRISH 5 10/18/20 9.60 k 12.07 m 8.18
FRTR 3 ¼ 10/25/21 10.00 k 11.90 m 8.06
SPGB 4.85 10/31/20 7.50 k 9.08 m 6.15
FRTR 2 ½ 10/25/20 6.50 k 7.34 m 4.97
FRTR 2 ¼ 10/25/22 4.50 k 5.05 m 3.42
SPGB 5.85 01/31/22 2.90 k 3.71 m 2.51
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