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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

132.54 EUR 0.05 0.04%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: 0.00% 3-Month: -0.59% 3-Year: +2.42% 52-Week Range: 131.28 - 133.63
1-Month: -0.38% 1-Year: +0.98% 5-Year: +2.11% Beta vs CAC: 0.35

Mutual Fund Chart for CCREUPC

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  • CCREUPC:FP 132.54
  • 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 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 2015-05-21) 132.54
Assets (M) (on 2015-05-21) 394.43
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: 02/27/2015
Name Position Value % of Total
SPKESS 3 ½ 12/28/98 2,212 2,211,688 0.517%
KRSKOE Float 07/31/02 209 209,315 0.049%

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

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