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

Amundi - Amundi Oblig Euro

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OBLFUTD:FP

90.37 EUR 2.08 2.25%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Amundi - Amundi Oblig Euro (OBLFUTD)

Year To Date: +1.34% 3-Month: -1.20% 3-Year: +8.18% 52-Week Range: 85.19 - 95.87
1-Month: -2.42% 1-Year: +8.58% 5-Year: +5.55% Beta vs CAC: 0.40

Mutual Fund Chart for OBLFUTD

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  • OBLFUTD:FP 90.37
  • 1M
  • 1Y
Interactive OBLFUTD Chart

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Fund Profile & Information for OBLFUTD

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.

Inception Date: 09-18-1978 Telephone: 33-1-43-23-30-30
Managers: PATRICK GUIVARCH
Web Site: www.amundi.com

Fundamentals for OBLFUTD

NAV (on 2015-05-21) 90.37
Assets (M) (on 2015-05-21) 424.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OBLFUTD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-21) 2.08
Dividend Yield (ttm) 2.30

Fees & Expenses for OBLFUTD

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OBLFUTD

Filing Date: 04/30/2015
Name Position Value % of Total
Amundi Funds - Convertible Eur 157,502 20,979,296 4.810%
SPGB 4.65 07/30/25 18,013 18,013,408 4.130%
BTPS 4 ½ 03/01/19 17,403 17,402,784 3.990%
BTPS 4 ¾ 09/01/21 14,873 14,873,056 3.410%
BTPS 6 ½ 11/01/27 14,829 14,829,440 3.400%
FRTR 5 ¾ 10/25/32 14,350 14,349,664 3.290%
SPGB 4.3 10/31/19 14,262 14,262,432 3.270%
BTPS 5 ½ 11/01/22 13,346 13,346,496 3.060%
BTPS 4 ½ 08/01/18 11,471 11,471,008 2.630%
FRTR 4 ½ 04/25/41 10,381 10,380,608 2.380%

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

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