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  • 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

13,176.10 USD 1.28 0.01%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +1.16% 3-Month: +0.99% 3-Year: +2.96% 52-Week Range: 12,834.16 - 13,176.36
1-Month: +0.57% 1-Year: +2.66% 5-Year: +2.38% Beta vs CAC: 0.36

Mutual Fund Chart for CLAMTRU

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  • CLAMTRU:FP 13,176.10
  • 1M
  • 1Y
Interactive CLAMTRU Chart

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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 2015-03-04) 13,176.10
Assets (M) (on 2015-03-04) 5.55
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: 11/28/2014
Name Position Value % of Total
Amundi - Amundi 12-24 M 13 3,449,775 97.992%
Euro Spot 2 2,386 0.068%
NDB 15.4 09/03/99 0 352 0.010%

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

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