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Amundi - Amundi 12-24 M

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CATRE1I:FP
119,197.40
EUR
468.10
0.39%
As of 12:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
119,197.40 - 123,372.00
1 Yr Return
-2.78%
YTD Return
-1.90%
Previous Close
119,665.50
52Wk Range
119,197.40 - 123,372.00
1 Yr Return
-2.71%
YTD Return
-1.90%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
119,197.4
Total Assets (m EUR) (on 02/11/2016)
617.155
Inception Date
03/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHIEU CAILLOU
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
Amundi - Amundi ABS 52.14 12.22 m 5.30
SPGB 5.4 01/31/23 9.00 k 11.97 m 5.20
BTPS 4 ¾ 09/01/21 4.00 k 4.93 m 2.14
SPGB 1.15 07/30/20 4.50 k 4.62 m 2.01
BTPS 1.05 12/01/19 4.00 k 4.10 m 1.78
CCL 1 ⅛ 11/06/19 4.03 k 4.04 m 1.75
F Float 09/17/19 4.00 k 3.99 m 1.73
DBHNGR 1 ⅝ 11/06/30 4.00 k 3.93 m 1.71
ANNGR 1 ⅝ 12/15/20 3.50 k 3.50 m 1.52
AXASA 5 ¼ 04/16/40 3.00 k 3.46 m 1.50
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