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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

110.55 EUR 0.01 0.01%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +0.83% 3-Month: +0.54% 3-Year: +3.64% 52-Week Range: 107.82 - 110.64
1-Month: +0.03% 1-Year: +2.31% 5-Year: +2.39% Beta vs CAC: 0.36

Mutual Fund Chart for CAAM13P

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  • CAAM13P:FP 110.55
  • 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 2015-04-23) 110.55
Assets (M) (on 2015-04-23) 96.44
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: 02/27/2015
Name Position Value % of Total
Amundi - Amundi Covered Bonds 437 8,076,490 8.586%
SPGB 2 ¾ 04/30/19 7,000 7,822,475 8.316%
SPGB 4 ½ 01/31/18 6,200 6,980,324 7.421%
BTPS 2 ½ 05/01/19 6,000 6,548,695 6.962%
CDEP 1 01/26/18 6,400 6,519,795 6.931%
FRTR 0 ½ 11/25/19 5,000 5,122,538 5.446%
FRTR 1 05/25/19 4,000 4,204,186 4.469%
BTPS 2.55 10/22/16 4,029 4,167,242 4.430%
BTPS 3 ½ 06/01/18 2,900 3,221,353 3.425%
SPGB 1.4 01/31/20 2,894 3,012,554 3.203%

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

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