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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

110.44 EUR 0.13 0.12%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +0.72% 3-Month: +0.78% 3-Year: +3.56% 52-Week Range: 107.18 - 110.44
1-Month: +0.43% 1-Year: +3.10% 5-Year: +2.12% Beta vs CAC: 0.36

Mutual Fund Chart for CAAM13P

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  • CAAM13P:FP 110.44
  • 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 2015-02-26) 110.44
Assets (M) (on 2015-02-26) 94.10
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: 11/28/2014
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 21,200 24,166,450 21.592%
SPGB 5 ½ 07/30/17 15,000 17,222,743 15.388%
SPGB 4 ½ 01/31/18 9,200 10,651,204 9.517%
Amundi - Amundi Covered Bonds 437 8,042,216 7.185%
BTPS 4 ¾ 09/15/16 6,000 6,515,160 5.821%
SPGB 2.1 04/30/17 4,500 4,725,663 4.222%
BTPS 2.55 10/22/16 4,016 4,147,052 3.705%
CDEP 1 01/26/18 3,400 3,413,956 3.050%
BACA 2 ⅝ 01/30/18 3,000 3,226,858 2.883%
BTPS 3 ½ 06/01/18 2,900 3,222,228 2.879%

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

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