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

Amundi - Amundi Credit 1-3 Euro

+ Add to Watchlist

WINWAY1:FP

30,060.92 EUR 23.83 0.08%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +2.28% 3-Month: +0.20% 3-Year: +3.94% 52-Week Range: 29,343.57 - 30,094.22
1-Month: -0.17% 1-Year: +2.49% 5-Year: +2.63% Beta vs CAC: 0.35

Mutual Fund Chart for WINWAY1

No chart data available.
  • WINWAY1:FP 30,060.92
  • 1M
  • 1Y
Interactive WINWAY1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 30,060.92
Assets (M) (on 2014-12-19) 497.05
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: 08/29/2014
Name Position Value % of Total
Amundi - Amundi 3 M 40 42,027,761 6.963%
ALDINT 2 05/26/17 6,500 6,703,226 1.111%
BNP 3 ¾ 11/25/20 5,000 5,939,445 0.984%
ENIIM 4 ⅞ 10/11/17 5,000 5,871,234 0.973%
FGACAP 2 ⅝ 04/17/19 5,600 5,833,615 0.967%
ENFP 3.641 10/29/19 5,000 5,780,775 0.958%
DLNA 4 ¼ 11/17/17 5,000 5,666,958 0.939%
ARRFP 5 01/12/17 5,000 5,660,399 0.938%
EDFFP 3 ⅞ 11/10/17 5,000 5,634,200 0.933%
AIB 3 ⅛ 09/10/18 5,000 5,624,113 0.932%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil