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Amundi - Portfolio Monindex

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CAPORME:FP
22,489.79
EUR
0.03
0.00%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
22,489.82
52Wk Range
22,413.83 - 22,498.03
1 Yr Return
0.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
22,489.79
Total Assets (b EUR) (on 06/26/2015)
3.060
Inception Date
06/07/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 1.14 k 267.69 m 8.02
ANNGR 2 ⅛ 07/25/16 51.70 k 53.68 m 1.61
CCTS Float 12/15/15 50.00 k 50.44 m 1.51
JPM Float 10/12/15 43.45 k 43.50 m 1.30
Amundi - Monetaire Bio 3.66 k 43.38 m 1.30
DB Float 03/11/16 40.00 k 40.07 m 1.20
HUWHY 4 ¾ 11/14/16 35.70 k 38.89 m 1.17
INTNED Float 11/04/16 33.00 k 33.04 m 0.99
ALDINT 1 ⅞ 06/13/16 30.30 k 31.31 m 0.94
ACHMEA 2 ⅜ 02/08/16 30.29 k 30.97 m 0.93
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