- Fund Type: FCP
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: France
Amundi - Amundi Absolute Euro Taux Court USD
+ Add to WatchlistCLAMTRU:FP
12,599.13 USD 0.15 0.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for Amundi - Amundi Absolute Euro Taux Court USD (CLAMTRU)
| Year To Date: | +2.72% | 3-Month: | +0.70% | 3-Year: | +2.28% | 52-Week Range: | 12,098.87 - 12,599.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.47% | 1-Year: | +4.03% | 5-Year: | +1.55% | Beta vs CAC: | 0.34 |
Fund Profile & Information for CLAMTRU
Amundi Absolute Euro Taux Court USD is an open-end fund registered in France. The objective of the Fund is to outperform the Fed Funds Index. The Fund invests its assets in the master fund CLAM Treso 1 An which 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).
| Inception Date: | 03-03-2004 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for CLAMTRU
| NAV | (on 2013-05-16) 12,599.13 |
|---|---|
| Assets (M) | (on 2013-05-16) 12.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLAMTRU
No dividends reported
Fees & Expenses for CLAMTRU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLAMTRU
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Amundi - Amundi Absolute Euro | 41 | 11,037,509 | 100.094% |
| Euro Spot | 7 | 9,332 | 0.085% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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