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

Amundi - Amundi Credit Euro

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INDSTCR:FP

23,504.06 EUR 8.37 0.04%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Amundi - Amundi Credit Euro (INDSTCR)

Year To Date: +6.68% 3-Month: +2.13% 3-Year: +7.67% 52-Week Range: 21,350.24 - 23,504.06
1-Month: +1.13% 1-Year: +9.36% 5-Year: +6.72% Beta vs CAC: 0.36

Mutual Fund Chart for INDSTCR

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  • INDSTCR:FP 23,504.06
  • 1M
  • 1Y
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Fund Profile & Information for INDSTCR

Amundi Credit Euro is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests mainly in euro denominated bonds issued by financial and industrial companies that carry a rating between AAA and BBB-. Interest rates sensitivity range: between 2 and 8.

Inception Date: 05-17-1991 Telephone: 33-1-43-23-30-30
Managers: LAURENT CROSNIER / ALEXANDRA VAN GYSEGHEM
Web Site: www.amundi.com

Fundamentals for INDSTCR

NAV (on 2014-08-29) 23,504.06
Assets (M) (on 2014-08-29) 186.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INDSTCR

No dividends reported

Fees & Expenses for INDSTCR

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INDSTCR

Filing Date: 05/30/2014
Name Position Value % of Total
VIGAV 5 ½ 10/09/43 2,400 2,772,455 1.282%
RABOBK 2 ½ 05/26/26 2,350 2,333,474 1.079%
CS 5 ¾ 09/18/25 1,900 2,178,262 1.007%
ACAFP 8 ⅛ 09/19/33 2,500 2,147,621 0.993%
HSBC 3 ⅜ 01/10/24 2,000 2,141,830 0.990%
INTNED 3 ½ 11/21/23 2,000 2,116,838 0.979%
ASSGEN 7 ¾ 12/12/42 1,600 2,069,206 0.957%
BAC 2 ½ 07/27/20 1,900 2,039,031 0.943%
C 7 ⅜ 09/04/19 1,500 2,029,351 0.938%
NNGRNV 4 ⅝ 04/08/44 1,900 2,001,059 0.925%

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

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