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

Amundi - Amundi Credit 1-3 Euro

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WINWAY1:FP

29,928.90 EUR 10.23 0.03%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +1.88% 3-Month: +0.74% 3-Year: +3.66% 52-Week Range: 28,954.86 - 29,921.66
1-Month: +0.29% 1-Year: +3.10% 5-Year: +3.12% Beta vs CAC: 0.35

Mutual Fund Chart for WINWAY1

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  • WINWAY1:FP 29,928.90
  • 1M
  • 1Y
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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 2014-08-27) 29,928.90
Assets (M) (on 2014-08-27) 603.55
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: 05/30/2014
Name Position Value % of Total
BKIR 1 ⅞ 05/13/17 6,500 6,691,641 1.158%
ALDINT 2 05/26/17 6,500 6,610,560 1.144%
WMT 1.9 04/08/22 6,100 6,227,898 1.077%
RABOBK 2 ½ 05/26/26 6,000 5,957,807 1.031%
ARRFP 5 01/12/17 5,000 5,618,671 0.972%
EDFFP 3 ⅞ 11/10/17 5,000 5,581,395 0.966%
DLNA 4 ¼ 11/17/17 5,000 5,573,474 0.964%
VW 3 ¾ 03/29/49 5,400 5,560,669 0.962%
SKFBSS 3 ⅞ 05/25/18 5,000 5,543,854 0.959%
AIB 3 ⅛ 09/10/18 5,000 5,511,358 0.953%

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

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