Error: Could not add to watchlist. X
+ Watchlist

Amundi - Amundi 6 M

CAPORME:FP
22,558.17
EUR
1.52
0.01%
As of 12:59 AM EDT 7/25/2016
Fund Type
FCP
52Wk Range
22,468.78 - 22,558.37
1 Yr Return
0.30%
YTD Return
0.24%
Previous Close
22,556.65
52Wk Range
22,468.78 - 22,558.37
1 Yr Return
0.28%
YTD Return
0.24%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2016)
22,558.17
Total Assets (b EUR) (on 07/25/2016)
3.954
Inception Date
06/07/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NATHALIE COFFRE / LAURENT RIEU
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
1.12 k 263.26 m 6.10
800.00 85.47 m 1.98
55.89 k 55.95 m 1.30
50.00 k 52.05 m 1.21
50.78 k 50.80 m 1.18
40.63 k 42.54 m 0.98
40.70 k 41.56 m 0.96
40.60 k 41.36 m 0.96
41.30 k 41.33 m 0.96
40.00 k 40.47 m 0.94
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