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Amundi - Amundi Oblig Euro

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OBLFUTD:FP
EN Paris
88.45
EUR
0.26
0.29%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
87.00 - 95.87
1 Yr Return
-3.14%
YTD Return
-0.42%
Previous Close
88.71
52Wk Range
87.00 - 95.87
1 Yr Return
-3.12%
YTD Return
-0.42%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/04/2016)
88.45
Total Assets (m EUR) (on 02/04/2016)
403.912
Inception Date
09/18/1978
Last Dividend (on 05/21/2015)
2.08
Dividend Indicated Gross Yield
2.35%
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
SPGB 4.65 07/30/25 13.50 k 17.53 m 4.24
BTPS 4 ½ 03/01/19 15.00 k 17.28 m 4.18
BTPS 4 ¾ 09/01/21 12.00 k 14.88 m 3.60
BTPS 6 ½ 11/01/27 9.50 k 14.44 m 3.49
SPGB 4.3 10/31/19 12.00 k 13.91 m 3.37
FRTR 5 ¾ 10/25/32 8.00 k 13.34 m 3.23
BTPS 5 ½ 11/01/22 10.00 k 13.08 m 3.17
BTPS 4 ½ 08/01/18 10.00 k 11.33 m 2.74
IRISH 3.4 03/18/24 8.90 k 10.95 m 2.65
SPGB 5 ½ 04/30/21 8.00 k 10.32 m 2.50
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