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

Amundi - Amundi Credit 1-3 Euro

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WINWAY1:FP

29,834.02 EUR 11.53 0.04%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +1.55% 3-Month: +0.74% 3-Year: +3.19% 52-Week Range: 28,943.11 - 29,822.49
1-Month: +0.08% 1-Year: +3.08% 5-Year: +3.40% Beta vs CAC: 0.35

Mutual Fund Chart for WINWAY1

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  • WINWAY1:FP 29,834.02
  • 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 objective of the Fund is to provide a short to medium-term return. The Fund invests its assets in short-term euro-denominated bonds and debt securities by issuers carrying a minimum rating of A. Interest rate sensitivity range: between 0 and 3.

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 2014-07-25) 29,834.02
Assets (M) (on 2014-07-25) 591.24
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 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WINWAY1

Filing Date: 04/30/2014
Name Position Value % of Total
Amundi - Amundi Treso 3 Mois 38 40,321,791 7.318%
BKIR 1 ⅞ 05/13/17 6,500 6,705,271 1.217%
ALDINT 2 05/26/17 6,500 6,654,785 1.208%
WMT 1.9 04/08/22 6,100 6,149,808 1.116%
SKFBSS 3 ⅞ 05/25/18 5,000 5,691,276 1.033%
ARRFP 5 01/12/17 5,000 5,600,223 1.016%
EDFFP 3 ⅞ 11/10/17 5,000 5,555,671 1.008%
DLNA 4 ¼ 11/17/17 5,000 5,534,815 1.005%
VKFP 4 ¼ 02/14/17 5,000 5,486,214 0.996%
AIB 3 ⅛ 09/10/18 5,000 5,454,715 0.990%

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

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