Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amundi - Amundi Global Emergents

+ Add to Watchlist

CLAMOEM:FP

42,313.39 EUR 6.67 0.02%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Amundi - Amundi Global Emergents (CLAMOEM)

Year To Date: +7.37% 3-Month: +7.78% 3-Year: +5.99% 52-Week Range: 37,591.17 - 42,591.59
1-Month: +1.16% 1-Year: +12.80% 5-Year: +5.91% Beta vs CAC: 0.53

Mutual Fund Chart for CLAMOEM

No chart data available.
  • CLAMOEM:FP 42,313.39
  • 1M
  • 1Y
Interactive CLAMOEM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CLAMOEM

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: 10-27-1999 Telephone: 33-1-43-23-30-30
Managers: SERGEI STRIGO
Web Site: www.amundi.com

Fundamentals for CLAMOEM

NAV (on 2015-03-27) 42,313.39
Assets (M) (on 2015-03-27) 371.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLAMOEM

No dividends reported

Fees & Expenses for CLAMOEM

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLAMOEM

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil