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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

233,527.80 EUR 31.30 0.01%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Amundi - Amundi ABS (CATRABC)

Year To Date: +0.07% 3-Month: +0.06% 3-Year: +4.71% 52-Week Range: 227,330.60 - 233,496.50
1-Month: +0.08% 1-Year: +2.73% 5-Year: +7.10% Beta vs OISEONIA: 10.03

Mutual Fund Chart for CATRABC

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  • CATRABC:FP 233,527.81
  • 1M
  • 1Y
Interactive CATRABC Chart

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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 2015-01-29) 233,527.80
Assets (M) (on 2015-01-29) 471.00
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: 09/30/2014
Name Position Value % of Total
Amundi - Monetaire Bio 2,974 35,203,798 8.949%
INFIN CLAS A 25,175 9,384,802 2.386%
DRVUK 2 B 7,000 8,988,065 2.285%
GRECA 2011-1 A2 9,000 8,917,924 2.267%
ASTIF 2008-1 A 62,360 8,465,622 2.152%
MARSS 2014-1 A1 8,511 8,090,562 2.057%
TURBF 5 B 6,000 7,704,055 1.958%
LUSI 1 A 145,558 7,536,805 1.916%
VERSE 2 SNR 8,921 7,264,221 1.847%
ARMBS 1 A 9,600 6,649,930 1.690%

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

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