• 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

213,204.10 EUR 106.50 0.05%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +2.03% 3-Month: +0.15% 3-Year: +2.40% 52-Week Range: 208,123.20 - 213,310.60
1-Month: +0.40% 1-Year: +2.42% 5-Year: +2.28% Beta vs OISEONIA: 4.45

Mutual Fund Chart for CLAMT1A

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  • CLAMT1A:FP 213,204.06
  • 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 2014-11-26) 213,204.10
Assets (M) (on 2014-11-26) 206.95
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: 08/29/2014
Name Position Value % of Total
CCTS Float 06/15/17 9,000 9,581,611 4.338%
CCTS Float 11/01/18 9,000 9,494,190 4.298%
Amundi - Monetaire Bio 658 7,785,444 3.525%
IRISH 3.4 03/18/24 6,400 7,404,011 3.352%
SPGB 5.4 01/31/23 5,000 6,525,492 2.954%
IRISH 4 ½ 04/18/20 5,000 6,082,136 2.753%
SPGB 1.4 01/31/20 5,000 5,091,473 2.305%
SPGB 5 ½ 04/30/21 3,500 4,476,265 2.026%
BTPS 4 ¾ 05/01/17 3,000 3,373,317 1.527%
BTPS 3 ½ 11/01/17 3,000 3,295,479 1.492%

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

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