• Fund Type: FCP
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Amundi - Amundi Global Emergents

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CLAMOEI:FP

7,717,891.00 EUR 19,398.00 0.25%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Amundi - Amundi Global Emergents (CLAMOEI)

Year To Date: +7.72% 3-Month: +1.46% 3-Year: +6.80% 52-Week Range: 7,054,565.00 - 7,808,186.00
1-Month: +1.31% 1-Year: +8.41% 5-Year: +9.34% Beta vs CAC: 0.45

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  • CLAMOEI:FP 7,717,890.50
  • 1M
  • 1Y
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Fund Profile & Information for CLAMOEI

Amundi Global Emergents is an open-end fund registered in France. The objective of the Fund is to outperform the composite index 50% JP Morgan EMBI Global Diversified and 50% of JP Morgan Elmi+ Indices. The Fund invests in debt securities issued by public and private companies in emerging countries and denominated in any currencies of the G5 countries. Sensitivy range: 0 to 10.

Inception Date: 04-28-2005 Telephone: 33-1-43-23-30-30
Managers: SERGEI STRIGO
Web Site: www.amundi.com

Fundamentals for CLAMOEI

NAV (on 2014-09-15) 7,717,891.00
Assets (M) (on 2014-09-15) 334.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLAMOEI

No dividends reported

Fees & Expenses for CLAMOEI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLAMOEI

Filing Date: 04/30/2014
Name Position Value % of Total
Amundi Funds - Bond Global Eme 29,712 21,652,671 7.679%
BTF 0 05/15/14 12,000 11,999,395 4.255%
BOTS 0 05/30/14 12,000 11,997,332 4.255%
BTF 0 06/19/14 12,000 11,996,652 4.254%
BTF 0 07/10/14 12,000 11,996,451 4.254%
BTF 0 07/24/14 12,000 11,995,752 4.254%
US DOLLAR SPOT 15,765 11,370,007 4.032%
B 0 05/29/14 13,000 9,375,434 3.325%
BNTNF 10 01/01/21 18,451 5,541,945 1.965%
IRAQ 5.8 01/15/28 8,250 5,446,747 1.932%

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

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