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

Amundi - Amundi Oblig 1-3 Euro

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CAAM13P:FP

108.04 EUR 0.02 0.02%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.85% 3-Month: +1.29% 3-Year: +3.26% 52-Week Range: 103.21 - 108.04
1-Month: +0.61% 1-Year: +4.04% 5-Year: - Beta vs CAC: 0.36

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  • CAAM13P:FP 108.04
  • 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 2014-04-16) 108.04
Assets (M) (on 2014-04-16) 130.79
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: 11/29/2013
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 19,200 21,609,016 16.654%
BTPS 3 ¾ 04/15/16 15,578 16,501,806 12.718%
SPGB 3 ¾ 10/31/15 12,500 13,086,360 10.085%
BTPS 4 ¾ 09/15/16 10,000 10,945,912 8.436%
SPGB 5 ½ 07/30/17 7,000 7,928,085 6.110%
SPGB 3 ¼ 04/30/16 7,500 7,925,593 6.108%
Amundi - Amundi Covered Bonds 437 7,839,435 6.042%
IRISH 5 ½ 10/18/17 5,000 5,712,938 4.403%
AIB 4 03/19/15 4,500 4,769,033 3.675%
BGB 3 ¼ 09/28/16 4,000 4,337,482 3.343%

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

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