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Amundi - Rondeys Echu

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RONDEYS:FP
110.00
EUR
0.00
0.00%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
110.00
52Wk Range
109.49 - 110.20
1 Yr Return
-0.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
110
Total Assets (m EUR) (on 07/02/2015)
104.291
Inception Date
01/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ABBEY 3 ⅝ 10/14/16 51.82 k 56.86 m 26.19
BPIM 3 ⅝ 03/31/17 47.96 k 51.43 m 23.69
ABBEY 4 ¼ 04/12/21 42.40 k 51.41 m 23.68
ISPIM 4 ⅜ 08/16/16 27.99 k 31.15 m 14.35
DT 5 ¾ 04/14/15 10.00 k 10.53 m 4.85
SOCGEN 3 03/31/15 10.00 k 10.26 m 4.73
CMARK Float 04/30/15 10.00 k 10.03 m 4.62
TDCDC 3 ½ 02/23/15 8.00 k 8.24 m 3.80
Amundi - Amundi Cash Instituti 29.06 6.38 m 2.94
ABBEY 3 ⅜ 06/08/15 5.80 k 6.17 m 2.84
Profile
Rondeys Echu is an open-end fund registered in France. The objective of the Fund is to guarantee the initial price at maturity plus an additional amount based on an underlying basket of indices. The Fund invests its assets in bonds and/or money market instruments. The Fund can also enter into swap contracts.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30