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

Amundi - Amundi Oblig 1-3 Euro

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CAAM13P:FP

109.97 EUR 0.04 0.04%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Amundi - Amundi Oblig 1-3 Euro (CAAM13P)

Year To Date: +0.29% 3-Month: +0.69% 3-Year: +3.61% 52-Week Range: 106.59 - 110.01
1-Month: +0.37% 1-Year: +3.24% 5-Year: +1.98% Beta vs CAC: 0.36

Mutual Fund Chart for CAAM13P

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  • CAAM13P:FP 109.97
  • 1M
  • 1Y
Interactive CAAM13P Chart

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Fund Profile & Information for CAAM13P

Amundi Oblig 1-3 Euro is an open-end fund registered in France. The objective of the Fund is to provide medium-term capital appreciation. The Fund invests its assets in fixed and variable-rate bonds of the Euro zone, negotiable debt securities and in indexed securities. These securities must carry a minimum rating of A. Interest rate sensitivity range: between 0 and 3.

Inception Date: 08-07-2009 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for CAAM13P

NAV (on 2015-01-26) 109.97
Assets (M) (on 2015-01-26) 106.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAAM13P

No dividends reported

Fees & Expenses for CAAM13P

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAAM13P

Filing Date: 09/30/2014
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 21,200 24,151,247 22.180%
SPGB 5 ½ 07/30/17 15,000 17,246,137 15.839%
SPGB 4 ½ 01/31/18 7,200 8,338,072 7.658%
Amundi - Amundi Covered Bonds 437 8,031,680 7.376%
BTPS 4 ¾ 09/15/16 6,000 6,515,509 5.984%
BTPS 3 ¾ 04/15/16 5,500 5,880,672 5.401%
SPGB 2.1 04/30/17 4,500 4,730,322 4.344%
AIB 4 03/19/15 4,500 4,675,049 4.293%
BTPS 2.55 10/22/16 4,000 4,210,450 3.867%
FRTR 0 ¼ 11/25/16 3,800 3,829,778 3.517%

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

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