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Amundi - Amundi Oblig 3-5 Euro

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IND1ADS:FP
EN Paris
71.18
EUR
0.01
0.01%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
70.42 - 73.18
1 Yr Return
-0.48%
YTD Return
-0.67%
Previous Close
71.19
52Wk Range
70.42 - 73.18
1 Yr Return
-0.48%
YTD Return
-0.67%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/31/2015)
71.18
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
2.18%
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 5.51 m 16.06
SPGB 1.4 01/31/20 4.75 k 4.84 m 14.10
FRTR 2 ½ 10/25/20 3.60 k 4.06 m 11.85
SPGB 4.85 10/31/20 1.90 k 2.30 m 6.70
BTPS 4 ¼ 02/01/19 1.90 k 2.16 m 6.30
BTPS 4 ¾ 08/01/23 1.60 k 1.95 m 5.68
SPGB 4.6 07/30/19 1.50 k 1.78 m 5.19
IRISH 4 ½ 04/18/20 1.40 k 1.67 m 4.86
FRTR 3 ¼ 10/25/21 1.00 k 1.19 m 3.47
Amundi - Amundi 3 M 0.69 727.15 k 2.12
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