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

Amundi - Amundi Absolute Euro Taux Court

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CLAMT1A:FP

211,811.20 EUR 56.00 0.03%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +1.37% 3-Month: +0.54% 3-Year: +2.02% 52-Week Range: 206,066.90 - 211,930.50
1-Month: +0.05% 1-Year: +2.87% 5-Year: +2.75% Beta vs OISEONIA: 4.48

Mutual Fund Chart for CLAMT1A

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  • CLAMT1A:FP 211,811.19
  • 1M
  • 1Y
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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 2014-07-21) 211,811.20
Assets (M) (on 2014-07-21) 211.09
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: 03/31/2014
Name Position Value % of Total
CCTS Float 06/15/17 7,000 7,426,738 4.119%
SPGB 4 ¼ 10/31/16 6,500 7,151,509 3.966%
Amundi - Monetaire Bio 375 4,428,839 2.456%
BTPS 4 ¾ 05/01/17 3,000 3,372,787 1.871%
Amundi - Amundi ABS 14 3,207,925 1.779%
SPGB 4 ½ 01/31/18 2,500 2,798,060 1.552%
ISPIM Float 07/29/15 2,500 2,532,625 1.405%
SANTAN 7.3 07/27/19 1,850 2,385,083 1.323%
IRISH 4.4 06/18/19 2,000 2,343,710 1.300%
IRISH 4 ½ 10/18/18 2,000 2,311,528 1.282%

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

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