Error: Could not add to watchlist. X

Amundi - Amundi Oblig 1-3 Euro

+ Watchlist
WINWAY2:FP
EN Paris
26,747.38
EUR
6.79
0.03%
As of 00:59:30 ET on 07/24/2015.
Fund Type
FCP
52Wk Range
26,386.27 - 26,833.92
1 Yr Return
1.15%
YTD Return
0.61%
Previous Close
26,740.59
52Wk Range
26,386.27 - 26,833.92
1 Yr Return
1.15%
YTD Return
0.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
26,747.38
Total Assets (m EUR) (on 07/24/2015)
90.425
Inception Date
03/02/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
FRTR 1 05/25/19 9.00 k 9.35 m 10.12
BTPS 3 ½ 11/01/17 8.00 k 8.65 m 9.36
SPGB 0 ½ 10/31/17 8.00 k 8.08 m 8.74
Amundi - Amundi Covered Bonds 437.00 8.04 m 8.71
SPGB 4 ½ 01/31/18 6.20 k 6.99 m 7.56
IRISH 5 ½ 10/18/17 5.00 k 5.83 m 6.31
FRTR 0 ½ 11/25/19 5.00 k 5.11 m 5.53
BTPS 2.55 10/22/16 3.99 k 4.13 m 4.47
BTPS 2 ½ 05/01/19 3.00 k 3.22 m 3.49
BTPS 3 ½ 06/01/18 2.70 k 3.00 m 3.24
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