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  • Fund Type: FCP
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Amundi - Amundi ABS

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CATRABC:FP

234,405.40 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for Amundi - Amundi ABS (CATRABC)

Year To Date: +0.46% 3-Month: +0.02% 3-Year: +3.91% 52-Week Range: 230,636.50 - 234,564.00
1-Month: -0.04% 1-Year: +1.70% 5-Year: +5.46% Beta vs OISEONIA: 10.23

Mutual Fund Chart for CATRABC

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  • CATRABC:FP 234,405.36
  • 1M
  • 1Y
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Fund Profile & Information for CATRABC

Amundi ABS is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the EONIA Index by 1% annually. The Fund invests its assets in asset-backed securities and collateralized debt within the OECD. The Fund can invest up to 110% in securitized debt.

Inception Date: 05-16-2006 Telephone: 33-1-43-23-30-30
Managers: NATHALIE COFFRE
Web Site: www.amundi.com

Fundamentals for CATRABC

NAV (on 2015-05-26) 234,405.40
Assets (M) (on 2015-05-26) 549.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CATRABC

No dividends reported

Fees & Expenses for CATRABC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CATRABC

Filing Date: 03/31/2015
Name Position Value % of Total
Amundi - Amundi Treso Corporat 200 47,017,331 9.321%
Euro Spot 16,499 16,498,510 3.271%
LAN 2014-2X 2A 10,000 13,920,323 2.760%
DRVUK 2 B 10,000 13,843,123 2.744%
HOHO III A 37,726 12,749,846 2.527%
INFIN CLAS A 33,097 11,919,431 2.363%
ATLAF 1 B 8,950 8,848,644 1.754%
GRECA 2011-1 A2 9,659 8,334,560 1.652%
SUNRI 2014-2 A1 8,300 8,319,653 1.649%
TURBF 5 B 6,000 8,301,503 1.646%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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