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

Amundi - Amundi Oblig 5-7 Euro

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AMOMYID:FP

3,207.48 EUR 9.34 0.29%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +7.17% 3-Month: +3.61% 3-Year: - 52-Week Range: 2,890.33 - 3,216.82
1-Month: +1.17% 1-Year: +10.28% 5-Year: - Beta vs CAC: 0.40

Mutual Fund Chart for AMOMYID

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  • AMOMYID:FP 3,207.48
  • 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 2014-08-28) 3,207.48
Assets (M) (on 2014-08-28) 182.92
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: 05/30/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/20 20,600 23,787,977 10.002%
SPGB 4.6 07/30/19 19,900 23,618,720 9.931%
BTPS 4 ½ 02/01/20 18,700 21,588,000 9.077%
SPGB 5 ½ 04/30/21 11,700 14,260,551 5.996%
SPGB 4.85 10/31/20 10,200 12,248,843 5.150%
BTPS 4 09/01/20 9,600 10,772,473 4.530%
BTPS 3 ¾ 03/01/21 8,900 9,809,591 4.125%
BTPS 4 ¼ 09/01/19 6,500 7,386,185 3.106%
FRTR 2 ½ 10/25/20 6,500 7,205,985 3.030%
IRISH 5 10/18/20 4,200 5,164,257 2.171%

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

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