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Amundi - Amundi 12-24 M

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CLAMT1A:FP
210,722.60
EUR
219.50
0.10%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
210,530.50 - 215,716.30
1 Yr Return
-1.68%
YTD Return
-0.90%
Previous Close
210,942.10
52Wk Range
210,530.50 - 215,716.30
1 Yr Return
-1.63%
YTD Return
-0.90%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
210,722.6
Total Assets (m EUR) (on 02/04/2016)
623.259
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
Amundi - Amundi ABS 52.14 12.19 m 5.06
SPGB 5.4 01/31/23 9.00 k 12.08 m 5.01
BTPS 4 ¾ 09/01/21 4.00 k 4.96 m 2.06
SPGB 1.15 07/30/20 4.50 k 4.65 m 1.93
BTPS 1.05 12/01/19 4.00 k 4.14 m 1.72
CCL 1 ⅛ 11/06/19 4.03 k 4.04 m 1.68
DBHNGR 1 ⅝ 11/06/30 4.00 k 3.99 m 1.66
F Float 09/17/19 4.00 k 3.98 m 1.65
AXASA 5 ¼ 04/16/40 3.00 k 3.47 m 1.44
SWEMAT 3 ⅞ 11/24/17 3.00 k 3.21 m 1.33
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