- Fund Type: FCP
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Euro Countries
Amundi - Amundi Credit Euro
+ Add to WatchlistCACREI2:FP
7,461,320.00 EUR 336.00 0.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for Amundi - Amundi Credit Euro (CACREI2)
| Year To Date: | +2.37% | 3-Month: | +3.12% | 3-Year: | +6.15% | 52-Week Range: | 6,754,057.00 - 7,461,656.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.24% | 1-Year: | +10.05% | 5-Year: | - | Beta vs CAC: | 0.34 |
Fund Profile & Information for CACREI2
Amundi Credit Euro is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests mainly in euro denominated bonds issued by financial and industrial companies that carry a rating between AAA and BBB-. Interest rates sensitivity range: between 2 and 8.
| Inception Date: | 05-24-1991 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | LAURENT CROSNIER / ALEXANDRA VAN GYSEGHEM | ||
| Web Site: | www.amundi.com | ||
Fundamentals for CACREI2
| NAV | (on 2013-05-17) 7,461,320.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 378.86 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CACREI2
No dividends reported
Fees & Expenses for CACREI2
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CACREI2
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BAC 4 ¾ 04/03/17 | 10,000 | 11,625,673 | 1.519% |
| BPCEGP 2 ⅞ 09/22/15 | 9,200 | 9,730,902 | 1.272% |
| GE 4 ¼ 03/01/17 | 8,000 | 9,250,270 | 1.209% |
| ABNANV 4 ¼ 04/11/16 | 8,000 | 9,074,718 | 1.186% |
| BACR 6 01/23/18 | 7,000 | 8,348,477 | 1.091% |
| AXASA 5 ¼ 04/16/40 | 7,650 | 8,310,680 | 1.086% |
| LLOYDS 4 ⅝ 02/02/17 | 7,000 | 8,191,049 | 1.071% |
| T 3.55 12/17/32 | 7,800 | 8,163,649 | 1.067% |
| BAC 4 ⅝ 09/14/18 | 7,600 | 8,152,101 | 1.065% |
| IMTLN 8 ⅜ 02/17/16 | 6,100 | 7,851,776 | 1.026% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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