• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Amundi - Amundi Absolute Euro Taux Court USD

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CLAMTRU:FP

12,956.61 USD 12.68 0.10%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Amundi - Amundi Absolute Euro Taux Court USD (CLAMTRU)

Year To Date: +1.35% 3-Month: +0.08% 3-Year: +2.74% 52-Week Range: 12,695.51 - 13,032.00
1-Month: -0.58% 1-Year: +2.03% 5-Year: +2.38% Beta vs CAC: 0.35

Mutual Fund Chart for CLAMTRU

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  • CLAMTRU:FP 12,956.61
  • 1M
  • 1Y
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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 2014-10-21) 12,956.61
Assets (M) (on 2014-10-21) 9.63
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: 07/31/2014
Name Position Value % of Total
Amundi - Amundi Absolute Euro 43 12,218,328 96.529%
Euro Spot 2 2,995 0.024%

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

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