• 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

132.85 EUR 0.16 0.12%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.23% 3-Month: +0.51% 3-Year: +3.04% 52-Week Range: 129.98 - 132.85
1-Month: +0.26% 1-Year: +2.07% 5-Year: +2.01% Beta vs CAC: 0.35

Mutual Fund Chart for CCREUPC

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  • CCREUPC:FP 132.85
  • 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 2015-01-23) 132.85
Assets (M) (on 2015-01-23) 421.02
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: 09/30/2014
Name Position Value % of Total
AVLN 6 ⅞ 05/22/38 9,550 11,280,504 1.679%
SANFP Float 09/10/18 7,800 7,816,770 1.163%
ALDINT 2 05/26/17 6,500 6,736,203 1.002%
PCLN 2 ⅜ 09/23/24 6,250 6,311,972 0.939%
MWDP 5 ⅞ 09/17/19 5,000 6,013,512 0.895%
BNP 3 ¾ 11/25/20 5,000 5,964,083 0.887%
FGACAP 2 ⅝ 04/17/19 5,700 5,920,296 0.881%
TOTAL 1 ⅛ 03/18/22 5,900 5,912,035 0.880%
ENIIM 4 ⅞ 10/11/17 5,000 5,893,204 0.877%
ENFP 3.641 10/29/19 5,000 5,804,936 0.864%

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

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