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Amundi - Amundi Oblig 3-5 Euro

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IND1ADS:FP
EN Paris
Price not available for IND1ADS:FP
EUR
Fund Type
SICAV
52Wk Range
70.42 - 73.02
52Wk Range
70.42 - 73.02
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 08/31/2015)
33.444
Inception Date
01/16/1969
Last Dividend (on 12/24/2014)
1.55
Dividend Indicated Gross Yield
-
Fund Managers
ISABELLE VIC-PHILIPPE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 09/01/20 4.80 k 5.63 m 16.73
SPGB 1.4 01/31/20 4.75 k 4.92 m 14.62
FRTR 2 ½ 10/25/20 3.60 k 4.10 m 12.17
SPGB 4.85 10/31/20 1.90 k 2.35 m 6.97
BTPS 4 ¼ 02/01/19 1.90 k 2.19 m 6.51
BTPS 4 ¾ 08/01/23 1.60 k 2.02 m 6.01
SPGB 4.6 07/30/19 1.50 k 1.74 m 5.16
IRISH 4 ½ 04/18/20 1.40 k 1.69 m 5.03
Amundi - Amundi Covered Bonds 54.00 988.08 k 2.94
FRTR 3 ¼ 10/25/21 800.00 962.03 k 2.86
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30