• 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

12,946.71 USD 3.52 0.03%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +1.25% 3-Month: +0.47% 3-Year: +2.53% 52-Week Range: 12,606.84 - 12,953.92
1-Month: +0.04% 1-Year: +2.77% 5-Year: +3.00% Beta vs CAC: 0.34

Mutual Fund Chart for CLAMTRU

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  • CLAMTRU:FP 12,946.71
  • 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 2014-07-21) 12,946.71
Assets (M) (on 2014-07-21) 13.48
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: 03/31/2014
Name Position Value % of Total
Amundi - Amundi Absolute Euro 56 16,188,178 99.111%
US DOLLAR SPOT 109 109,174 0.668%
Euro Spot 5 6,312 0.039%

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

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