• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Amundi - Amundi Credit 1-3 Euro

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CCREUPC:FP

131.94 EUR 0.08 0.06%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Amundi - Amundi Credit 1-3 Euro (CCREUPC)

Year To Date: +1.41% 3-Month: +0.61% 3-Year: +2.67% 52-Week Range: 128.44 - 131.94
1-Month: +0.24% 1-Year: +2.62% 5-Year: +2.70% Beta vs CAC: 0.35

Mutual Fund Chart for CCREUPC

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  • CCREUPC:FP 131.94
  • 1M
  • 1Y
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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 2014-07-31) 131.94
Assets (M) (on 2014-07-31) 593.38
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: 04/30/2014
Name Position Value % of Total
Amundi - Amundi Treso 3 Mois 38 40,321,791 7.318%
BKIR 1 ⅞ 05/13/17 6,500 6,705,271 1.217%
ALDINT 2 05/26/17 6,500 6,654,785 1.208%
WMT 1.9 04/08/22 6,100 6,149,808 1.116%
SKFBSS 3 ⅞ 05/25/18 5,000 5,691,276 1.033%
ARRFP 5 01/12/17 5,000 5,600,223 1.016%
EDFFP 3 ⅞ 11/10/17 5,000 5,555,671 1.008%
DLNA 4 ¼ 11/17/17 5,000 5,534,815 1.005%
VKFP 4 ¼ 02/14/17 5,000 5,486,214 0.996%
AIB 3 ⅛ 09/10/18 5,000 5,454,715 0.990%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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