- Fund Type: FCP
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Amundi - Amundi Credit 1-3 Euro
+ Add to WatchlistCCREUPC:FP
127.98 EUR 0.03 0.02%As of 00:59:30 ET on 06/17/2013.
Snapshot for Amundi - Amundi Credit 1-3 Euro (CCREUPC)
| Year To Date: | +0.25% | 3-Month: | +0.10% | 3-Year: | +2.63% | 52-Week Range: | 123.31 - 128.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.72% | 1-Year: | +3.69% | 5-Year: | - | Beta vs CAC: | 0.35 |
Fund Profile & Information for CCREUPC
Amundi Credit 1-3 Euro is an open-end fund registered in France. The objective of the Fund is to provide a short to medium-term return. The Fund invests its assets in short-term euro-denominated bonds and debt securities by issuers carrying a minimum rating of A. Interest rate sensitivity range: between 0 and 3.
| Inception Date: | 03-11-2009 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | LAURENT CROSNIER / THOMAS GIQUEL | ||
| Web Site: | www.amundi.com | ||
Fundamentals for CCREUPC
| NAV | (on 2013-06-17) 127.98 |
|---|---|
| Assets (M) | (on 2013-06-17) 633.35 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CCREUPC
No dividends reported
Fees & Expenses for CCREUPC
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCREUPC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CS 6 ⅛ 05/16/14 | 15,000 | 16,697,821 | 1.370% |
| Amundi - Amundi Treso 3 Mois | 15 | 15,655,924 | 1.284% |
| VW 2 ⅛ 01/19/15 | 13,600 | 14,250,173 | 1.169% |
| STANLN 3 ⅝ 12/15/15 | 11,513 | 12,441,512 | 1.020% |
| IMTLN 8 ⅜ 02/17/16 | 9,000 | 11,584,588 | 0.950% |
| JPM 5 ¼ 05/08/13 | 10,950 | 11,500,337 | 0.943% |
| ABNANV 4 ¼ 04/11/16 | 10,000 | 11,343,397 | 0.930% |
| GE 4 ⅝ 07/04/14 | 10,400 | 11,239,157 | 0.922% |
| KPN 6 ¼ 02/04/14 | 9,780 | 10,892,018 | 0.893% |
| MRKGR 3 ⅜ 03/24/15 | 10,000 | 10,842,353 | 0.889% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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