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

Amundi - Amundi Oblig Euro

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OBLFUTR:FP

192.13 EUR 0.13 0.07%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Amundi - Amundi Oblig Euro (OBLFUTR)

Year To Date: +4.09% 3-Month: +4.35% 3-Year: +9.19% 52-Week Range: 170.42 - 193.95
1-Month: +0.32% 1-Year: +12.92% 5-Year: +5.74% Beta vs CAC: 0.40

Mutual Fund Chart for OBLFUTR

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  • OBLFUTR:FP 192.13
  • 1M
  • 1Y
Interactive OBLFUTR Chart

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Fund Profile & Information for OBLFUTR

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: 03-17-1978 Telephone: 33-1-43-23-30-30
Managers: PATRICK GUIVARCH
Web Site: www.amundi.com

Fundamentals for OBLFUTR

NAV (on 2015-03-26) 192.13
Assets (M) (on 2015-03-26) 441.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OBLFUTR

No dividends reported

Fees & Expenses for OBLFUTR

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 OBLFUTR

Filing Date: 01/30/2015
Name Position Value % of Total
BTPS 4 ½ 03/01/19 18,753 18,753,160 4.300%
SPGB 4.65 07/30/25 17,881 17,880,920 4.100%
FRTR 5 ¾ 10/25/32 17,837 17,837,308 4.090%
SPGB 4.3 10/31/19 16,442 16,441,724 3.770%
BTPS 4 ¾ 09/01/21 14,959 14,958,916 3.430%
BTPS 6 ½ 11/01/27 14,523 14,522,796 3.330%
Amundi Funds - Convertible Eur 104,195 13,345,272 3.060%
BTPS 5 ½ 11/01/22 13,171 13,170,824 3.020%
BTPS 4 ½ 08/01/18 11,557 11,557,180 2.650%
FRTR 4 ½ 04/25/41 10,510 10,510,492 2.410%

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

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