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Amundi - Amundi 12-24 M

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CATRE1I:FP
121,582.80
EUR
41.20
0.03%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
121,092.80 - 123,372.00
1 Yr Return
-0.11%
YTD Return
-0.22%
Previous Close
121,541.60
52Wk Range
121,092.80 - 123,372.00
1 Yr Return
-0.11%
YTD Return
-0.22%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
121,582.8
Total Assets (m EUR) (on 08/28/2015)
337.704
Inception Date
03/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BKO 0 06/16/17 25.00 k 25.11 m 8.50
Amundi - Monetaire Bio 1.05 k 12.43 m 4.21
CCTS Float 11/01/18 9.00 k 9.38 m 3.18
Amundi Funds - Convertible Eur 65.00 k 8.53 m 2.89
Amundi - Amundi ABS 36.00 8.43 m 2.85
BTPS 4 ¾ 05/01/17 7.00 k 7.61 m 2.57
SPGB 5.4 01/31/23 6.00 k 7.58 m 2.57
SPGB 5 ½ 04/30/21 5.00 k 6.15 m 2.08
IRISH 4 ½ 04/18/20 4.00 k 4.77 m 1.61
T Float 06/04/19 4.00 k 4.02 m 1.36
Profile
Amundi 12-24 M is an open-end fund registered in France. The objective of the Fund is to outperform the Eonia Index by 0.8 percent. The Fund invests in fixed and variable- rate bonds as well as negotiable debt securities denominated in Euros. The Fund can invest up to 10% of its assets in other funds (OPCVMs).
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30