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Amundi - Amundi 12-24 M

CLAMT1A:FP
214,131.80
EUR
54.10
0.03%
As of 12:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
208,653.20 - 214,185.90
1 Yr Return
0.04%
YTD Return
0.71%
Previous Close
214,185.90
52Wk Range
208,653.20 - 214,185.90
1 Yr Return
0.12%
YTD Return
0.71%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
214,131.8
Total Assets (m EUR) (on 07/27/2016)
712.320
Inception Date
06/15/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHIEU CAILLOU
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 47.17 m 6.94
30.00 k 30.24 m 4.45
28.00 k 28.22 m 4.15
18.00 k 21.82 m 3.21
16.00 k 21.10 m 3.10
18.00 k 19.22 m 2.83
75.00 17.63 m 2.59
12.00 k 14.80 m 2.18
13.00 k 13.60 m 2.00
12.00 k 12.46 m 1.83
Profile
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).
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30