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

Amundi - Amundi Credit 1-3 Euro

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CCREUPC:FP

133.52 EUR 0.03 0.02%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +0.74% 3-Month: +0.75% 3-Year: +2.76% 52-Week Range: 130.41 - 133.52
1-Month: +0.50% 1-Year: +2.36% 5-Year: +2.10% Beta vs CAC: 0.35

Mutual Fund Chart for CCREUPC

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  • CCREUPC:FP 133.52
  • 1M
  • 1Y
Interactive CCREUPC Chart

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Fund Profile & Information for CCREUPC

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.

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 2015-02-26) 133.52
Assets (M) (on 2015-02-26) 428.11
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 0.89
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCREUPC

Filing Date: 10/31/2014
Name Position Value % of Total
AVLN 6 ⅞ 05/22/38 9,550 11,341,329 1.662%
MS 3 ¾ 09/21/17 8,700 9,515,360 1.394%
ANZ Float 10/28/19 8,900 8,903,030 1.305%
SANFP Float 09/10/18 7,800 7,830,100 1.148%
GS Float 10/29/19 7,200 7,209,119 1.057%
VW 3 ⅞ 09/29/49 6,650 7,115,642 1.043%
ALDINT 2 05/26/17 6,500 6,750,819 0.989%
MWDP 5 ⅞ 09/17/19 5,000 6,041,811 0.885%
BNP 3 ¾ 11/25/20 5,000 5,989,658 0.878%
FGACAP 2 ⅝ 04/17/19 5,700 5,950,902 0.872%

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

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