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

Amundi - Amundi Oblig 1-3 Euro

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CAAM13P:FP

109.24 EUR 0.21 0.19%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +2.98% 3-Month: +0.31% 3-Year: +3.66% 52-Week Range: 105.29 - 109.76
1-Month: -0.33% 1-Year: +3.81% 5-Year: +1.65% Beta vs CAC: 0.36

Mutual Fund Chart for CAAM13P

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  • CAAM13P:FP 109.24
  • 1M
  • 1Y
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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 2014-10-17) 109.24
Assets (M) (on 2014-10-17) 107.42
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: 07/31/2014
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 21,200 24,532,321 22.125%
SPGB 5 ½ 07/30/17 15,000 17,131,510 15.451%
BTPS 3 ¾ 04/15/16 10,500 11,200,488 10.102%
SPGB 4 ½ 01/31/18 7,200 8,270,820 7.459%
Amundi - Amundi Covered Bonds 437 7,964,133 7.183%
BTPS 4 ¾ 09/15/16 6,000 6,632,775 5.982%
SPGB 2.1 04/30/17 4,500 4,704,944 4.243%
AIB 4 03/19/15 4,500 4,664,947 4.207%
BTPS 2.55 10/22/16 4,000 4,195,796 3.784%
BTPS 3 ½ 06/01/18 2,900 3,186,676 2.874%

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

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