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

Amundi - Amundi Credit 1-3 Euro

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CCREUPC:FP

131.97 EUR 0.01 0.01%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +1.43% 3-Month: +0.26% 3-Year: +3.40% 52-Week Range: 129.00 - 132.50
1-Month: -0.27% 1-Year: +2.43% 5-Year: +2.22% Beta vs CAC: 0.35

Mutual Fund Chart for CCREUPC

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  • CCREUPC:FP 131.97
  • 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 2014-10-17) 131.97
Assets (M) (on 2014-10-17) 683.01
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: 07/31/2014
Name Position Value % of Total
Amundi - Amundi Treso 3 Mois 38 40,199,387 6.775%
ALDINT 2 05/26/17 6,500 6,682,107 1.126%
ENIIM 4 ⅞ 10/11/17 5,000 5,829,018 0.982%
FGACAP 2 ⅝ 04/17/19 5,600 5,784,640 0.975%
ENFP 3.641 10/29/19 5,000 5,749,211 0.969%
ARRFP 5 01/12/17 5,000 5,645,586 0.951%
DLNA 4 ¼ 11/17/17 5,000 5,641,040 0.951%
EDFFP 3 ⅞ 11/10/17 5,000 5,614,656 0.946%
SKFBSS 3 ⅞ 05/25/18 5,000 5,585,265 0.941%
AIB 3 ⅛ 09/10/18 5,000 5,578,049 0.940%

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

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