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Amundi - Amundi Oblig Haut Rendement

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CLMOBRP:FP
Acquired
CLMOBRP:FP was acquired by 4068781Z:FP
EUR
Fund Type
FCP
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 12/11/2014)
56.295
Inception Date
07/30/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAMUEL BOUCHET
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi - Amundi Cash Instituti 42.90 9.41 m 2.37
CNHI 6 ¼ 03/09/18 3.50 k 4.01 m 1.01
HEIGR 9 ½ 12/15/18 3.00 k 4.00 m 1.00
Amundi Funds - Bond Euro High 3.50 k 3.67 m 0.92
LGFP 5 ⅞ 07/09/19 3.00 k 3.65 m 0.92
TITIM 5 ⅜ 01/29/19 3.20 k 3.61 m 0.91
ENELIM 6 ½ 01/10/74 3.20 k 3.59 m 0.90
VMED 6 04/15/21 2.80 k 3.59 m 0.90
CMZB 7 ¾ 03/16/21 2.90 k 3.56 m 0.89
ATCNA 7 ¼ 05/15/22 3.40 k 3.54 m 0.89
Profile
Amundi Oblig Haut Rendement is an open-end fund registered in France. The objective of the Fund is to provide investors with a high return associated with high risk. The Fund invests in French and foreign bonds and debt like securities issued by public or private companies. These bonds may carry an S&P rating of BBB or less. Sensitiviy range: 0 to 10.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30