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

Amundi - Amundi ABS

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CATRABC:FP

232,785.40 EUR 49.20 0.02%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Amundi - Amundi ABS (CATRABC)

Year To Date: +2.72% 3-Month: +0.60% 3-Year: +4.75% 52-Week Range: 223,078.90 - 232,785.40
1-Month: +0.40% 1-Year: +4.46% 5-Year: +7.21% Beta vs OISEONIA: 5.75

Mutual Fund Chart for CATRABC

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  • CATRABC:FP 232,785.38
  • 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: HUBERT VANNIER
Web Site: www.amundi.com

Fundamentals for CATRABC

NAV (on 2014-09-22) 232,785.40
Assets (M) (on 2014-09-22) 388.86
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: 05/30/2014
Name Position Value % of Total
Amundi - Monetaire Bio 2,635 31,167,579 9.679%
GRECA 2011-1 A2 0 8,705,132 2.703%
ASTIF 2008-1 A 1 8,287,164 2.573%
VERSE 2 SNR 0 7,884,398 2.448%
ATLSM 3 A 0 7,684,543 2.386%
ARMBS 1 A 9 7,039,378 2.186%
LUSI 1 A 1 6,819,349 2.118%
INFIN CLAS A 0 6,052,159 1.879%
GRANM 2006-1X C4 6,000 5,942,109 1.845%
ATLAN 6 A 0 5,598,872 1.739%

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

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