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

Amundi - Amundi Credit 1-3 Euro

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CCREUPC:FP

130.71 EUR 0.06 0.05%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.47% 3-Month: +0.36% 3-Year: +2.54% 52-Week Range: 127.45 - 130.81
1-Month: +0.20% 1-Year: +2.07% 5-Year: +4.38% Beta vs CAC: 0.35

Mutual Fund Chart for CCREUPC

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  • CCREUPC:FP 130.71
  • 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 2014-04-17) 130.71
Assets (M) (on 2014-04-17) 482.16
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: 11/29/2013
Name Position Value % of Total
Amundi - Amundi Treso 3 Mois 22 23,161,262 3.990%
C Float 02/09/16 7,000 6,956,278 1.198%
SRGIM 4 ⅜ 07/11/16 6,000 6,577,204 1.133%
AIB 3 ⅛ 12/04/15 5,500 5,862,283 1.010%
TSCOLN 2 ⅛ 11/12/20 5,850 5,833,443 1.005%
SAMAFH 4 ¼ 02/27/17 5,000 5,590,503 0.963%
ARRFP 5 01/12/17 4,800 5,535,036 0.954%
GS 4 ½ 05/09/16 5,000 5,524,603 0.952%
AALLN 5 ⅞ 04/17/15 5,000 5,518,784 0.951%
WFC 4 ⅜ 11/27/18 4,850 5,384,711 0.928%

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

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