• 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

212,001.10 EUR 6.60 0.00%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +1.45% 3-Month: +0.54% 3-Year: +2.03% 52-Week Range: 206,208.50 - 211,994.50
1-Month: +0.07% 1-Year: +2.84% 5-Year: +2.68% Beta vs OISEONIA: 4.07

Mutual Fund Chart for CLAMT1A

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  • CLAMT1A:FP 212,001.13
  • 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 2014-07-25) 212,001.10
Assets (M) (on 2014-07-24) 199.60
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: 04/30/2014
Name Position Value % of Total
Amundi - Monetaire Bio 662 7,827,869 4.194%
CCTS Float 11/01/18 5,000 5,232,975 2.804%
CCTS Float 06/15/17 4,500 4,785,486 2.564%
SPGB 5 ½ 04/30/21 3,500 4,222,925 2.263%
BTPS 4 ¾ 05/01/17 3,000 3,384,356 1.813%
Amundi - Amundi ABS 14 3,217,345 1.724%
SPGB 4 ½ 01/31/18 2,500 2,816,057 1.509%
ARRFP Float 03/31/19 2,800 2,806,916 1.504%
BTPS 6 ½ 11/01/27 2,100 2,776,382 1.488%
ISPIM Float 07/29/15 2,500 2,526,303 1.354%

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

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