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Amundi - Amundi Credit 1-3 Euro

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WINWAY1:FP
EN Paris
29,689.05
EUR
3.59
0.01%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
29,653.65 - 30,346.99
1 Yr Return
-0.98%
YTD Return
-1.28%
Previous Close
29,692.64
52Wk Range
29,653.65 - 30,346.99
1 Yr Return
-0.98%
YTD Return
-1.28%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/02/2015)
29,689.05
Total Assets (m EUR) (on 09/02/2015)
343.405
Inception Date
03/30/1988
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT CROSNIER / THOMAS GIQUEL
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi Funds Bond Euro Corpora 11.36 k 340.10 m 100.04
KRSKOE Float 07/31/02 472.79 472.79 k 0.14
Euro Spot 146.08 146.08 k 0.04
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30