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Amundi - Amundi 6 M

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CAPORME:FP
22,507.03
EUR
1.39
0.01%
As of 12:59 AM EST on 2/9/2016.
Fund Type
FCP
52Wk Range
22,468.78 - 22,510.20
1 Yr Return
0.13%
YTD Return
0.02%
Previous Close
22,508.42
52Wk Range
22,468.78 - 22,510.20
1 Yr Return
0.15%
YTD Return
0.02%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/09/2016)
22,507.03
Total Assets (b EUR) (on 02/09/2016)
3.457
Inception Date
06/07/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NATHALIE COFFRE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi - Amund Cash Corporate 1.01 k 237.34 m 8.18
ANNGR 2 ⅛ 07/25/16 40.70 k 41.50 m 1.43
HUWHY 4 ¾ 11/14/16 35.70 k 37.31 m 1.29
IMTLN 8 ⅜ 02/17/16 28.55 k 30.92 m 1.07
ALDINT 1 ⅞ 06/13/16 30.30 k 30.83 m 1.06
ABBEY Float 01/23/17 30.00 k 30.02 m 1.03
SOCGEN Float 08/31/16 30.00 k 30.00 m 1.03
ACHMEA 2 ⅜ 02/08/16 28.29 k 28.96 m 1.00
SANTAN 1 06/10/16 28.10 k 28.37 m 0.98
CS Float 09/23/16 27.80 k 27.83 m 0.96
Profile
Amundi 6 M is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Capitalized Index. The Fund invests its assets in short-term corporate and government bonds denominated mainly in Euros rated mainly BBB- or higher by S&P. The Fund invests in fixed- and variable-rate bonds, inflation-linked bonds, ABS, and MBS securities.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30