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

Amundi - Amundi Oblig 3-5 Euro

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IND1ADS:FP

72.11 EUR 0.04 0.06%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Amundi - Amundi Oblig 3-5 Euro (IND1ADS)

Year To Date: +0.63% 3-Month: +1.79% 3-Year: +6.71% 52-Week Range: 68.54 - 73.18
1-Month: +0.80% 1-Year: +7.69% 5-Year: +4.33% Beta vs JNEU3R5: 1.27

Mutual Fund Chart for IND1ADS

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  • IND1ADS:FP 72.11
  • 1M
  • 1Y
Interactive IND1ADS Chart

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Fund Profile & Information for IND1ADS

Amundi Oblig 3-5 Euro is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation over the recommended holding period by outperforming the JP Morgan EMU gvt bonds 3-5 years. The Fund invests in euro -denominated fixed and variable-rate bonds and other debt securities by issuers carrying a rating of at least A. Interest rate sensitivity range: 1.5 to 4.5.

Inception Date: 01-16-1969 Telephone: 33-1-43-23-30-30
Managers: ISABELLE VIC-PHILIPPE
Web Site: www.amundi.com

Fundamentals for IND1ADS

NAV (on 2015-01-26) 72.11
Assets (M) (on 2015-01-26) 44.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IND1ADS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 1.55
Dividend Yield (ttm) 2.15

Fees & Expenses for IND1ADS

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IND1ADS

Filing Date: 09/30/2014
Name Position Value % of Total
BTPS 4 ¼ 02/01/19 7,300 8,395,068 20.211%
SPGB 4.6 07/30/19 5,500 6,514,440 15.684%
BTPS 3 ½ 06/01/18 4,300 4,770,941 11.486%
BTPS 4 ¾ 08/01/23 2,300 2,809,852 6.765%
OBLI 0 ¾ 04/15/18 2,000 2,233,755 5.378%
SPGB 1.4 01/31/20 2,050 2,097,605 5.050%
SPGB 4.4 10/31/23 1,500 1,869,590 4.501%
IRISH 4 ½ 04/18/20 1,100 1,348,515 3.247%
SPGB 4.1 07/30/18 1,000 1,136,664 2.737%
BTPS 4 ½ 02/01/18 1,000 1,131,987 2.725%

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

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