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Amundi - Amundi Absolute Euro Taux Court USD

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CLAMTRU:FP
13,051.45
USD
2.81
0.02%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
13,054.26
52Wk Range
12,927.98 - 13,191.51
1 Yr Return
0.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
13,051.45
Total Assets (m USD) (on 07/03/2015)
5.743
Inception Date
03/03/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi - Amundi 12-24 M 23.00 5.42 m 99.00
Euro Spot 15.51 17.00 k 0.31
Profile
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).
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30