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Amundi - Portfolio Monindex

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CAPORME:FP
22,494.89
EUR
0.40
0.00%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
22,437.75 - 22,500.81
1 Yr Return
0.25%
YTD Return
0.21%
Previous Close
22,494.49
52Wk Range
22,437.75 - 22,500.81
1 Yr Return
0.25%
YTD Return
0.21%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
22,494.89
Total Assets (b EUR) (on 09/01/2015)
2.935
Inception Date
06/07/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NATHALIE COFFRE
Front Load Fee
5.00%
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 960.00 225.46 m 7.35
Amundi - Monetaire Bio 5.09 k 60.27 m 1.97
JPM Float 10/12/15 43.45 k 43.49 m 1.42
ANNGR 2 ⅛ 07/25/16 40.70 k 42.26 m 1.38
DB Float 03/11/16 40.00 k 40.01 m 1.30
HUWHY 4 ¾ 11/14/16 35.70 k 38.90 m 1.27
INTNED Float 11/04/16 33.00 k 33.03 m 1.08
IMTLN 8 ⅜ 02/17/16 28.55 k 30.86 m 1.01
ALDINT 1 ⅞ 06/13/16 30.30 k 30.74 m 1.00
ABBEY Float 01/23/17 30.00 k 30.03 m 0.98
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