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Amundi - Amundi 12-24 M

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CATRE1I:FP
121,910.10
EUR
41.50
0.03%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
121,868.60
52Wk Range
121,042.10 - 123,372.00
1 Yr Return
0.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
121,910.1
Total Assets (m EUR) (on 07/02/2015)
298.313
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
Amundi - Monetaire Bio 880.00 10.42 m 3.75
SPGB 5 ½ 04/30/21 8.00 k 10.04 m 3.61
CCTS Float 06/15/17 9.00 k 9.55 m 3.44
CCTS Float 11/01/18 9.00 k 9.47 m 3.41
Amundi Funds - Convertible Eur 65.00 k 8.72 m 3.14
Amundi - Amundi ABS 36.00 8.44 m 3.04
SPGB 5.4 01/31/23 6.00 k 7.78 m 2.80
BTPS 4 ¾ 05/01/17 7.00 k 7.64 m 2.75
SPGB 1.4 01/31/20 4.80 k 4.96 m 1.78
BTPS 4 ½ 05/01/23 3.60 k 4.39 m 1.58
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