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

Amundi - Amundi Credit 1-3 Euro

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WINWAY1:FP

30,235.79 EUR 4.72 0.02%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Amundi - Amundi Credit 1-3 Euro (WINWAY1)

Year To Date: +0.53% 3-Month: +0.27% 3-Year: +3.04% 52-Week Range: 29,622.76 - 30,346.99
1-Month: +0.07% 1-Year: +2.17% 5-Year: +2.30% Beta vs CAC: 0.35

Mutual Fund Chart for WINWAY1

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  • WINWAY1:FP 30,235.79
  • 1M
  • 1Y
Interactive WINWAY1 Chart

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Fund Profile & Information for WINWAY1

Amundi Credit 1-3 Euro is an open-end fund registered in France. The Fund's objective is to outperform the Barclays Euro Aggregate Corporate 1-3 year Index over a minimum 18 month period. The Fund invests the totality of its assets in the master fund, Amundi Funds - Bond Euro Corporate 1-3, which in turn invests at least 50% in Euro-denominated corporate bonds rated investment grade.

Inception Date: 03-30-1988 Telephone: 33-1-43-23-30-30
Managers: LAURENT CROSNIER / THOMAS GIQUEL
Web Site: www.amundi.com

Fundamentals for WINWAY1

NAV (on 2015-04-23) 30,235.79
Assets (M) (on 2015-04-23) 394.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WINWAY1

No dividends reported

Fees & Expenses for WINWAY1

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WINWAY1

Filing Date: 02/27/2015
Name Position Value % of Total
SPKESS 3 ½ 12/28/98 2,212 2,211,688 0.517%
KRSKOE Float 07/31/02 209 209,315 0.049%

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

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