• 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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13,031.33 USD 5.28 0.04%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +1.94% 3-Month: +0.16% 3-Year: +3.01% 52-Week Range: 12,730.88 - 13,038.03
1-Month: +0.40% 1-Year: +2.35% 5-Year: +2.50% Beta vs CAC: 0.35

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  • CLAMTRU:FP 13,031.33
  • 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 2014-11-26) 13,031.33
Assets (M) (on 2014-11-26) 3.52
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 Absolute Euro 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.

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