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

Amundi - Amundi Absolute Euro Taux Court USD

+ Add to Watchlist


12,972.06 USD 24.73 0.19%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +1.48% 3-Month: -0.30% 3-Year: +2.85% 52-Week Range: 12,770.25 - 13,054.50
1-Month: -0.33% 1-Year: +1.63% 5-Year: +2.34% Beta vs CAC: 0.35

Mutual Fund Chart for CLAMTRU

No chart data available.
  • CLAMTRU:FP 12,972.06
  • 1M
  • 1Y
Interactive CLAMTRU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
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 2014-12-16) 12,972.06
Assets (M) (on 2014-12-16) 3.50
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: 08/29/2014
Name Position Value % of Total
Amundi - Amundi 12-24 M 35 9,811,175 95.409%
Euro Spot 2 2,152 0.021%

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

Sponsored Link
Sponsored Links
sec ||= nil