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

Amundi - Amundi Oblig 3-5 Euro

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IND1ADS:FP

71.89 EUR 0.04 0.06%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +5.76% 3-Month: +2.06% 3-Year: +6.82% 52-Week Range: 67.68 - 71.89
1-Month: +0.62% 1-Year: +8.81% 5-Year: +4.07% Beta vs JNEU3R5: 1.23

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  • IND1ADS:FP 71.89
  • 1M
  • 1Y
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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 2014-07-24) 71.89
Assets (M) (on 2014-07-24) 42.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IND1ADS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 1.75
Dividend Yield (ttm) 2.43

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: 04/30/2014
Name Position Value % of Total
BTPS 4 ¼ 02/01/19 4,900 5,525,149 12.311%
BTPS 3 ½ 06/01/18 4,900 5,351,795 11.924%
SPGB 4.6 07/30/19 4,500 5,303,167 11.816%
SPGB 4.1 07/30/18 4,250 4,844,184 10.793%
BTPS 4 ½ 02/01/18 3,000 3,370,768 7.510%
OBLI 0 ¾ 04/15/18 2,000 2,225,264 4.958%
SPGB 4.4 10/31/23 1,500 1,714,143 3.819%
BTPS 4 ¾ 08/01/23 1,400 1,621,868 3.614%
Amundi - Amundi Treso 3 Mois 1 1,312,763 2.925%
NETHER 4 07/15/18 1,100 1,290,818 2.876%

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

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