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Amundi - Amundi Credit 1-3 Euro

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CCREUPC:FP
130.46
EUR
0.20
0.15%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
130.26 - 133.63
1 Yr Return
-1.33%
YTD Return
-1.57%
Previous Close
130.26
52Wk Range
130.26 - 133.63
1 Yr Return
-1.33%
YTD Return
-1.57%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/27/2015)
130.46
Total Assets (m EUR) (on 08/27/2015)
343.597
Inception Date
03/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT CROSNIER / THOMAS GIQUEL
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.89%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi Funds Bond Euro Corpora 11.35 k 337.78 m 100.04
SPKESS 3 ½ 12/28/98 8.16 k 8.16 m 2.42
Profile
Amundi Credit 1-3 Euro is an open-end fund registered in France. The Fund's objective is to outperform the Barclays Euro Aggregate Corporate 1-3 year Index over a minimum 18 month period. The Fund invests the totality of its assets in the master fund, Amundi Funds - Bond Euro Corporate 1-3, which in turn invests at least 50% in Euro-denominated corporate bonds rated investment grade.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30