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Amundi - Amundi Credit Euro

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CACREI2:FP
8,133,175.00
EUR
17,433.00
0.21%
As of 00:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
8,034,972.00 - 8,465,522.00
1 Yr Return
0.39%
YTD Return
-1.09%
Previous Close
8,115,742.00
52Wk Range
8,034,972.00 - 8,465,522.00
1 Yr Return
0.39%
YTD Return
-1.09%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/03/2015)
8,133,175
Total Assets (m EUR) (on 09/03/2015)
264.533
Inception Date
05/24/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT CROSNIER / ALEXANDRA VAN GYSEGHEM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RWE 6 ⅝ 07/30/75 4.45 k 4.14 m 1.55
BNP 6 ⅛ 12/29/49 2.65 k 2.74 m 1.02
CS 1 ¼ 04/14/22 2.20 k 2.13 m 0.80
BPLN 2.315 02/13/20 2.30 k 2.11 m 0.79
SOLBBB 5.425 11/29/49 1.90 k 2.10 m 0.79
Structura - Total Hydrid Bonds 20.00 k 2.09 m 0.78
CAPFP 1 ¾ 07/01/20 2.00 k 2.05 m 0.77
PEMEX 1 ⅞ 04/21/22 2.10 k 2.03 m 0.76
EXPE 2 ½ 06/03/22 2.00 k 2.02 m 0.76
BERTEL 3 04/23/75 2.00 k 1.98 m 0.74
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30