• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Amundi - Amundi Credit Euro

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CACREI2:FP

8,071,275.00 EUR 2,842.00 0.04%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Amundi - Amundi Credit Euro (CACREI2)

Year To Date: +6.77% 3-Month: +1.13% 3-Year: +8.49% 52-Week Range: 7,467,765.00 - 8,111,755.00
1-Month: -0.18% 1-Year: +7.99% 5-Year: +6.29% Beta vs CAC: 0.37

Mutual Fund Chart for CACREI2

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  • CACREI2:FP 8,071,275.00
  • 1M
  • 1Y
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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 2014-10-23) 8,071,275.00
Assets (M) (on 2014-10-23) 177.00
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: 07/31/2014
Name Position Value % of Total
Amundi - Amundi Treso 3 Mois 9 9,359,662 5.085%
C 2 ⅜ 05/22/24 1,800 1,857,897 1.009%
ETLFP 2 ⅝ 01/13/20 1,700 1,829,644 0.994%
COFP 2.798 08/05/26 1,800 1,800,090 0.978%
BAC 4 ⅝ 09/14/18 1,500 1,739,742 0.945%
BAC 2 ⅜ 06/19/24 1,700 1,733,580 0.942%
WPPLN 3 11/20/23 1,500 1,662,802 0.903%
JPM 2 ⅝ 04/23/21 1,500 1,627,350 0.884%
DNBNO 3 09/26/23 1,500 1,615,043 0.877%
CARGIL 2 ½ 02/15/23 1,500 1,607,931 0.874%

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

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