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

Amundi - Amundi Global Emergents

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CLAMOEM:FP

39,795.82 EUR 163.64 0.41%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Amundi - Amundi Global Emergents (CLAMOEM)

Year To Date: +6.03% 3-Month: +3.92% 3-Year: +4.91% 52-Week Range: 36,468.47 - 39,701.08
1-Month: +0.50% 1-Year: +3.67% 5-Year: +10.29% Beta vs CAC: 0.44

Mutual Fund Chart for CLAMOEM

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  • CLAMOEM:FP 39,795.82
  • 1M
  • 1Y
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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 2014-07-22) 39,795.82
Assets (M) (on 2014-07-22) 318.92
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.

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