• Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Amundi - Amundi Convertibles Euroland

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DIEZESV:FP

609.54 EUR 0.000.00%

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

Snapshot for Amundi - Amundi Convertibles Euroland (DIEZESV)

Year To Date: -0.80% 3-Month: -1.93% 3-Year: +8.56% 52-Week Range: 592.98 - 645.88
1-Month: -0.10% 1-Year: +0.67% 5-Year: +2.92% Beta vs CAC: 0.56

Mutual Fund Chart for DIEZESV

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  • DIEZESV:FP 609.54
  • 1M
  • 1Y
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Fund Profile & Information for DIEZESV

Amundi Convertibles Euroland is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests at least 50 percent of its assets in French convertible bonds of the Eurozone.

Inception Date: 01-18-1989 Telephone: 33-1-43-23-30-30
Managers: PIERRE LUC CHARRON
Web Site: www.amundi.com

Fundamentals for DIEZESV

NAV (on 2014-12-16) 609.54
Assets (M) (on 2014-12-16) 195.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DIEZESV

No dividends reported

Fees & Expenses for DIEZESV

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DIEZESV

Filing Date: 08/29/2014
Name Position Value % of Total
Amundi - Amundi Treso Eonia IS 97 21,309,659 8.857%
ENIIM 0 ⅝ 01/18/16 11,000 12,103,063 5.031%
PARPUB 5 ¼ 09/28/17 7,600 9,080,756 3.774%
FDRFP 3.34 01/01/17 93,847 8,971,867 3.729%
PEUGOT 4.45 01/01/16 327,000 8,762,946 3.642%
AXASA 3 ¾ 01/01/17 29,236 8,202,394 3.409%
ARTEMI 3 ¼ 01/01/16 38,976 6,877,471 2.859%
TECFP 0 ½ 01/01/16 76,730 6,807,102 2.829%
GBLBBB 1 ¼ 02/07/17 5,800 6,594,786 2.741%
AFFP 4.97 04/01/15 485,000 5,978,110 2.485%

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

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