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

Amundi - Amundi Absolute Euro Taux Court

+ Add to Watchlist

CLAMT1A:FP

210,572.90 EUR 74.40 0.04%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Amundi - Amundi Absolute Euro Taux Court (CLAMT1A)

Year To Date: +0.81% 3-Month: +0.65% 3-Year: +1.96% 52-Week Range: 205,009.60 - 210,704.20
1-Month: +0.38% 1-Year: +2.78% 5-Year: +3.01% Beta vs OISEONIA: -0.86

Mutual Fund Chart for CLAMT1A

No chart data available.
  • CLAMT1A:FP 210,572.94
  • 1M
  • 1Y
Interactive CLAMT1A 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 CLAMT1A

Amundi Absolute Euro Taux Court 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 denominatedin 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 2014-04-15) 210,572.90
Assets (M) (on 2014-04-15) 184.57
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: 11/29/2013
Name Position Value % of Total
CCTS Float 06/15/17 6,000 6,260,510 4.997%
Amundi - Monetaire Bio 370 4,371,791 3.490%
SPGB 4 ¼ 10/31/16 3,500 3,743,798 2.988%
BTPS 4 ¾ 05/01/17 3,000 3,275,622 2.615%
DAIGAG 2 ⅛ 07/25/16 2,400 2,465,529 1.968%
Amundi - Amundi ABS 10 2,259,611 1.804%
ALDINT 1 ⅞ 06/13/16 2,000 2,032,643 1.622%
CCTS Float 12/15/15 2,000 2,003,791 1.599%
DB Float 09/22/15 2,000 1,995,068 1.592%
ACAFP 0 06/28/14 1,848 1,838,842 1.468%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil