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Amundi - Amundi Oblig 1-3 Euro

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CAAM13P:FP
110.06
EUR
0.01
0.01%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
109.03 - 110.64
1 Yr Return
0.62%
YTD Return
0.37%
Previous Close
110.05
52Wk Range
109.03 - 110.64
1 Yr Return
0.62%
YTD Return
0.37%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/27/2015)
110.06
Total Assets (m EUR) (on 08/27/2015)
100.643
Inception Date
08/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 1 05/25/19 9.00 k 9.32 m 10.47
BTPS 3 ½ 11/01/17 8.00 k 8.59 m 9.65
SPGB 0 ½ 10/31/17 8.00 k 8.02 m 9.01
Amundi - Amundi Covered Bonds 415.00 7.58 m 8.51
SPGB 4 ½ 01/31/18 6.20 k 6.93 m 7.79
IRISH 5 ½ 10/18/17 5.00 k 5.81 m 6.52
FRTR 0 ½ 11/25/19 5.00 k 5.08 m 5.70
BTPS 2.55 10/22/16 4.00 k 4.13 m 4.64
BTPS 1.15 05/15/17 4.00 k 4.06 m 4.56
BTPS 3 ½ 06/01/18 2.70 k 2.93 m 3.29
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30