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Amundi - Amundi Oblig 1-3 Euro

WINWAY2:FP
EN Paris
26,938.64
EUR
3.99
0.01%
As of 12:59 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
26,716.18 - 26,960.58
1 Yr Return
0.72%
YTD Return
0.40%
Previous Close
26,942.63
52Wk Range
26,716.18 - 26,960.58
1 Yr Return
0.78%
YTD Return
0.40%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/21/2016)
26,938.64
Total Assets (m EUR) (on 07/21/2016)
93.941
Inception Date
03/02/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER ROBERT
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.33 m 21.90
10.50 k 11.06 m 11.92
9.00 k 9.26 m 9.97
7.49 k 8.15 m 8.77
7.70 k 7.79 m 8.39
7.00 k 7.64 m 8.23
4.50 k 5.31 m 5.72
4.00 k 4.02 m 4.34
3.51 k 3.83 m 4.13
3.20 k 3.23 m 3.47
Profile
Amundi Oblig 1-3 Euro is an open-end fund registered in France. The objective of the Fund is to provide medium-term capital appreciation. The Fund invests its assets in fixed and variable-rate bonds of the Euro zone, negotiable debt securities and in indexed securities. These securities must carry a minimum rating of A. Interest rate sensitivity range: between 0 and 3.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30