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

Amundi - Amundi Absolute Euro Taux Court USD

+ Add to Watchlist

CLAMTRU:FP

12,979.98 USD 0.000.00%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +1.54% 3-Month: +0.63% 3-Year: +2.74% 52-Week Range: 12,644.80 - 12,979.98
1-Month: +0.28% 1-Year: +2.61% 5-Year: +2.72% Beta vs CAC: 0.34

Mutual Fund Chart for CLAMTRU

No chart data available.
  • CLAMTRU:FP 12,979.98
  • 1M
  • 1Y
Interactive CLAMTRU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 12,979.98
Assets (M) (on 2014-08-19) 10.27
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: 05/30/2014
Name Position Value % of Total
Amundi - Amundi Absolute Euro 47 13,507,395 96.313%
Euro Spot 216 293,979 2.096%
US DOLLAR SPOT 223 223,107 1.591%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil