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Amundi - Amundi ABS

CATRABC:FP
235,050.70
EUR
43.10
0.02%
As of 12:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
232,932.00 - 236,525.90
1 Yr Return
0.57%
YTD Return
0.34%
Previous Close
235,007.60
52Wk Range
232,932.00 - 236,525.90
1 Yr Return
0.58%
YTD Return
0.34%
Fund Type
FCP
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/28/2016)
235,050.7
Total Assets (m EUR) (on 07/28/2016)
653.091
Inception Date
05/16/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS MORIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.05 k 36.12 m 5.45
37.51 k 16.70 m 2.52
28.92 k 16.11 m 2.43
17.83 k 14.91 m 2.25
0.00 13.28 m 2.00
16.91 k 13.12 m 1.98
13.65 k 12.90 m 1.95
17.86 k 12.59 m 1.90
34.53 k 12.07 m 1.82
29.93 k 11.87 m 1.79
Profile
Amundi ABS is an open-end fund incorporated in France. The Fund's objective is to outperform the EONIA Capitalized Index over a 12 month period. The Fund invests its assets in Asset Backed Securities and Collateralized Debt Obligations within the OECD. The Fund can also invest in Credit Default Swaps.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30