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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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AMOMYPC:FP

136.40 EUR 0.50 0.37%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +1.63% 3-Month: +1.04% 3-Year: +9.20% 52-Week Range: 125.29 - 137.93
1-Month: -0.49% 1-Year: +8.82% 5-Year: - Beta vs CAC: 0.40

Mutual Fund Chart for AMOMYPC

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  • AMOMYPC:FP 136.40
  • 1M
  • 1Y
Interactive AMOMYPC Chart

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Fund Profile & Information for AMOMYPC

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 AMOMYPC

NAV (on 2015-04-17) 136.40
Assets (M) (on 2015-04-17) 165.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMOMYPC

No dividends reported

Fees & Expenses for AMOMYPC

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMOMYPC

Filing Date: 02/27/2015
Name Position Value % of Total
BTPS 3 ¾ 03/01/21 21,300 25,387,956 14.699%
FRTR 3 ½ 04/25/20 19,500 23,549,453 13.635%
BTPS 4 09/01/20 15,600 18,690,500 10.821%
SPGB 5 ½ 04/30/21 11,700 15,548,803 9.002%
SPGB 4.6 07/30/19 10,500 12,661,087 7.330%
FRTR 2 ½ 10/25/20 6,500 7,446,801 4.312%
SPGB 4.85 10/31/20 5,000 6,228,212 3.606%
IRISH 3.4 03/18/24 4,900 6,176,500 3.576%
SPGB 3.8 04/30/24 4,800 6,021,001 3.486%
IRISH 5 10/18/20 4,200 5,365,845 3.107%

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

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