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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

110.39 EUR 0.02 0.02%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +0.69% 3-Month: +0.25% 3-Year: +3.64% 52-Week Range: 107.84 - 110.64
1-Month: -0.05% 1-Year: +2.40% 5-Year: +2.29% Beta vs CAC: 0.36

Mutual Fund Chart for CAAM13P

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  • CAAM13P:FP 110.39
  • 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 2015-05-21) 110.39
Assets (M) (on 2015-05-21) 91.28
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: 03/31/2015
Name Position Value % of Total
FRTR 1 05/25/19 9,000 9,462,362 9.065%
Amundi - Amundi Covered Bonds 437 8,084,155 7.744%
SPGB 2 ¾ 04/30/19 7,000 7,839,228 7.510%
SPGB 4 ½ 01/31/18 6,200 6,993,439 6.699%
BTPS 2 ½ 05/01/19 6,000 6,560,635 6.285%
IRISH 5 ½ 10/18/17 5,000 5,831,218 5.586%
BGB 3 ½ 06/28/17 5,000 5,545,288 5.312%
BTPS 3 ½ 11/01/17 5,000 5,491,664 5.261%
FRTR 0 ½ 11/25/19 5,000 5,125,130 4.910%
SPGB 0 ½ 10/31/17 5,000 5,050,379 4.838%

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

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