Error: Could not add to watchlist. X

Amundi - Amundi Oblig Euro

+ Watchlist
OBLFUTR:FP
EN Paris
185.25
EUR
0.60
0.32%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
176.35 - 193.95
1 Yr Return
4.73%
YTD Return
0.36%
Previous Close
184.65
52Wk Range
176.35 - 193.95
1 Yr Return
4.73%
YTD Return
0.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
185.25
Total Assets (m EUR) (on 07/30/2015)
415.155
Inception Date
03/17/1978
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 21.06 m 4.96
SPGB 4.65 07/30/25 13.50 k 17.46 m 4.11
BTPS 4 ½ 03/01/19 15.00 k 17.35 m 4.09
BTPS 4 ¾ 09/01/21 12.00 k 14.64 m 3.45
SPGB 4.3 10/31/19 12.00 k 14.17 m 3.34
BTPS 6 ½ 11/01/27 9.50 k 14.00 m 3.30
FRTR 5 ¾ 10/25/32 8.00 k 13.92 m 3.28
BTPS 5 ½ 11/01/22 10.00 k 12.80 m 3.01
BTPS 4 ½ 08/01/18 10.00 k 11.43 m 2.69
SPGB 5 ½ 04/30/21 8.00 k 10.04 m 2.36
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