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Amundi - Amundi Oblig Euro

OBLFUTD:FP
EN Paris
91.08
EUR
0.10
0.11%
As of 12:59 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
87.26 - 91.08
1 Yr Return
4.42%
YTD Return
5.19%
Previous Close
90.98
52Wk Range
87.26 - 91.08
1 Yr Return
4.82%
YTD Return
5.19%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/21/2016)
91.08
Total Assets (m EUR) (on 07/21/2016)
415.064
Inception Date
09/18/1978
Last Dividend (on 05/23/2016)
2.27
Dividend Indicated Gross Yield
2.49%
Fund Managers
PATRICK GUIVARCH
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.60 21.84 m 5.36
12.00 k 14.80 m 3.63
7.50 k 13.27 m 3.26
10.00 k 13.24 m 3.25
9.00 k 10.21 m 2.51
8.00 k 10.02 m 2.46
8.00 k 9.34 m 2.29
5.50 k 8.31 m 2.04
5.00 k 7.44 m 1.83
6.00 k 7.26 m 1.78
Profile
Amundi Oblig Euro is an open-end fund registered in France.The Fund invests in medium and long-term fixed and variable rate bonds of the euro zone and in negotiable debt securities. The Fund may invest in stocks and convertible bonds. Sensitivity range: 1 to 7.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30