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

Amundi - Amundi Oblig 3-5 Euro

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IND1ADS:FP

72.88 EUR 0.18 0.25%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +7.27% 3-Month: +2.10% 3-Year: +6.82% 52-Week Range: 67.78 - 73.07
1-Month: +0.84% 1-Year: +9.51% 5-Year: +4.07% Beta vs JNEU3R5: 1.27

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  • IND1ADS:FP 72.88
  • 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 2014-09-19) 72.88
Assets (M) (on 2014-09-19) 42.68
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) 2.40

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: 05/30/2014
Name Position Value % of Total
BTPS 4 ¼ 02/01/19 4,900 5,553,580 9.645%
BTPS 3 ½ 06/01/18 4,900 5,375,240 9.335%
SPGB 4.6 07/30/19 4,500 5,340,745 9.275%
SPGB 4.1 07/30/18 3,550 4,069,464 7.067%
BTPS 4 ½ 02/01/18 2,400 2,705,924 4.699%
OBLI 0 ¾ 04/15/18 2,000 2,244,231 3.897%
BTPS 4 ¾ 08/01/23 1,800 2,105,340 3.656%
SPGB 4.4 10/31/23 1,500 1,737,248 3.017%
Amundi - Amundi Treso 3 Mois 2 1,585,908 2.754%
FRTR 2 ¼ 10/25/22 1,350 1,454,526 2.526%

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

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