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Amundi - Amundi Credit 1-3 Euro

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WINWAY1:FP
EN Paris
29,887.11
EUR
1.11
0.00%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
29,653.65 - 30,346.99
1 Yr Return
0.12%
YTD Return
-0.63%
Previous Close
29,886.00
52Wk Range
29,653.65 - 30,346.99
1 Yr Return
0.12%
YTD Return
-0.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
29,887.11
Total Assets (m EUR) (on 07/31/2015)
339.960
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 11.35 k 337.78 m 100.04
SPKESS 3 ½ 12/28/98 8.16 k 8.16 m 2.42
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