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  • Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Amundi - Amundi 12-24 M

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CLAMT1A:FP

215,234.30 EUR 123.00 0.06%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Amundi - Amundi 12-24 M (CLAMT1A)

Year To Date: +1.04% 3-Month: +0.90% 3-Year: +2.32% 52-Week Range: 209,721.80 - 215,234.30
1-Month: +0.61% 1-Year: +2.58% 5-Year: +2.14% Beta vs OISEONIA: 1.19

Mutual Fund Chart for CLAMT1A

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  • CLAMT1A:FP 215,234.30
  • 1M
  • 1Y
Interactive CLAMT1A Chart

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Fund Profile & Information for CLAMT1A

Amundi 12-24 M is an open-end fund registered in France. The objective of the Fund is to outperform the Eonia Index by 0.8 percent. The Fund invests in fixed and variable- rate bonds as well as negotiable debt securities denominated in Euros. The Fund can invest up to 10% of its assets in other funds (OPCVMs).

Inception Date: 06-15-2001 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for CLAMT1A

NAV (on 2015-02-27) 215,234.30
Assets (M) (on 2015-02-27) 229.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLAMT1A

No dividends reported

Fees & Expenses for CLAMT1A

Front Load 0.15
Back Load 0.15
Current Mgmt Fee 0.20
Redemption Fee 0.15
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLAMT1A

Filing Date: 11/28/2014
Name Position Value % of Total
IRISH 3.4 03/18/24 9,400 11,278,904 5.375%
CCTS Float 06/15/17 9,000 9,568,661 4.560%
SPGB 5.4 01/31/23 7,000 9,360,621 4.461%
CCTS Float 11/01/18 7,000 7,307,797 3.483%
Amundi - Monetaire Bio 585 6,928,036 3.302%
BTPS 4 ¾ 09/15/16 6,100 6,623,746 3.157%
Amundi - Amundi ABS 24 5,600,440 2.669%
Amundi Funds - Convertible Eur 45,000 5,481,450 2.612%
SPGB 1.4 01/31/20 5,000 5,137,175 2.448%
SPGB 5.9 07/30/26 2,500 3,475,347 1.656%

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

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