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Amundi - Amundi 12-24 M

CATRE1I:FP
121,780.00
EUR
2.00
0.00%
As of 12:59 AM EDT 5/26/2016
Fund Type
FCP
52Wk Range
119,197.40 - 122,906.20
1 Yr Return
-0.94%
YTD Return
0.23%
Previous Close
121,782.00
52Wk Range
119,197.40 - 122,906.20
1 Yr Return
-0.98%
YTD Return
0.23%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2016)
121,780
Total Assets (m EUR) (on 05/26/2016)
663.285
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
40.00 k 40.32 m 6.51
35.00 k 35.29 m 5.70
132.10 30.94 m 4.99
119.00 27.97 m 4.51
21.00 k 21.37 m 3.45
16.00 k 20.96 m 3.38
18.00 k 19.40 m 3.13
12.00 k 14.82 m 2.39
13.00 k 13.55 m 2.19
12.00 k 12.45 m 2.01
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