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Amundi - Amundi Oblig Euro

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OBLFUTD:FP
EN Paris
89.65
EUR
0.14
0.16%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
87.00 - 95.87
1 Yr Return
4.70%
YTD Return
0.53%
Previous Close
89.51
52Wk Range
87.00 - 95.87
1 Yr Return
4.70%
YTD Return
0.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
89.65
Total Assets (m EUR) (on 07/31/2015)
415.928
Inception Date
09/18/1978
Last Dividend (on 05/21/2015)
2.08
Dividend Indicated Gross Yield
2.32%
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
Amundi Funds - Convertible Eur 157.00 k 20.60 m 5.07
BTPS 4 ½ 03/01/19 15.00 k 17.19 m 4.23
SPGB 4.65 07/30/25 13.50 k 16.85 m 4.15
BTPS 4 ¾ 09/01/21 12.00 k 14.38 m 3.54
SPGB 4.3 10/31/19 12.00 k 13.98 m 3.44
BTPS 6 ½ 11/01/27 9.50 k 13.30 m 3.28
FRTR 5 ¾ 10/25/32 8.00 k 13.07 m 3.22
BTPS 5 ½ 11/01/22 10.00 k 12.49 m 3.08
BTPS 4 ½ 08/01/18 10.00 k 11.34 m 2.79
SPGB 5 ½ 04/30/21 8.00 k 9.84 m 2.42
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