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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

234,356.70 EUR 9.20 0.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Amundi - Amundi ABS (CATRABC)

Year To Date: +0.43% 3-Month: +0.43% 3-Year: +4.25% 52-Week Range: 228,524.30 - 234,359.70
1-Month: +0.34% 1-Year: +2.76% 5-Year: +6.72% Beta vs OISEONIA: 8.95

Mutual Fund Chart for CATRABC

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  • CATRABC:FP 234,356.72
  • 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 2015-02-27) 234,356.70
Assets (M) (on 2015-02-27) 485.54
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: 11/28/2014
Name Position Value % of Total
Amundi - Amundi Treso Corporat 100 23,446,467 5.558%
Amundi - Monetaire Bio 1,549 18,339,757 4.347%
INFIN CLAS A 25,175 9,361,660 2.219%
DRVUK 2 B 7,000 8,798,829 2.086%
GRECA 2011-1 A2 9,187 8,744,476 2.073%
SUNRI 2014-2 A1 8,300 8,303,735 1.968%
MARSS 2014-1 A1 8,847 7,766,687 1.841%
ASTIF 2008-1 A 68,395 7,663,716 1.817%
HOHO III A 18,826 7,602,770 1.802%
LUSI 1 A 145,558 7,599,383 1.801%

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

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