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Amundi - Amundi ABS

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CATRABC:FP
234,219.20
EUR
84.40
0.04%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
234,303.60
52Wk Range
231,765.10 - 234,564.00
1 Yr Return
1.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
234,219.2
Total Assets (m EUR) (on 06/29/2015)
602.353
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
Amundi - Amund Cash Corporate 225.99 53.07 m 9.61
DILSK 1 A 14.25 k 14.26 m 2.58
DRMP 1 A2 14.00 k 14.01 m 2.54
LAN 2014-2X 2A 10.00 k 14.00 m 2.53
DRVUK 2 B 10.00 k 13.93 m 2.52
HOHO III A 37.73 k 12.78 m 2.31
INFIN CLAS A 33.10 k 11.93 m 2.16
GMG 2015-1 A 7.00 k 9.75 m 1.76
SIENA 2010-7 A3 10.23 k 9.70 m 1.76
AIREM 2006-1X 2A2 14.58 k 9.33 m 1.69
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