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

Amundi - Amundi Credit 1-3 Euro

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CCREUPC:FP

131.64 EUR 0.02 0.02%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +1.17% 3-Month: +0.70% 3-Year: +2.63% 52-Week Range: 128.43 - 131.73
1-Month: +0.01% 1-Year: +2.50% 5-Year: +3.12% Beta vs CAC: 0.35

Mutual Fund Chart for CCREUPC

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  • CCREUPC:FP 131.64
  • 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 2014-07-21) 131.64
Assets (M) (on 2014-07-18) 582.65
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: 03/31/2014
Name Position Value % of Total
Amundi - Amundi Treso 3 Mois 9 9,186,380 1.892%
BKIR 1 ⅞ 05/13/17 6,500 6,664,769 1.373%
ARRFP 5 01/12/17 5,000 5,589,725 1.152%
EDFFP 3 ⅞ 11/10/17 5,000 5,538,546 1.141%
ALDINT 2 05/26/17 5,000 5,099,247 1.050%
BNP 1 ½ 03/12/18 5,000 5,060,704 1.043%
ACAFP 2 ⅜ 11/27/20 4,300 4,431,918 0.913%
RABOBK 4 ¼ 01/16/17 4,000 4,399,946 0.906%
VKFP 4 ¼ 02/14/17 4,000 4,381,039 0.903%
HSBC 1 ⅝ 12/03/18 4,300 4,370,836 0.900%

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

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