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Amundi - Amundi 6 M

AM6ICHF:FP
Price not available for AM6ICHF:FP
CHF
Fund Type
FCP
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Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (b EUR) (on 04/23/2018)
10.533
Inception Date
09/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NATHALIE COFFRE / LAURENT RIEU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
111.00 k 1.11 b 9.90
100.00 k 109.09 m 0.97
100.00 k 108.87 m 0.97
100.00 k 104.27 m 0.93
100.00 k 103.80 m 0.93
99.80 k 101.77 m 0.91
100.00 k 100.62 m 0.90
100.00 k 100.33 m 0.90
98.60 k 99.43 m 0.89
95.00 k 95.24 m 0.85
Profile
Amundi 6 M is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Capitalized Index. The Fund invests its assets in short-term corporate and government bonds denominated mainly in Euros rated mainly BBB- or higher by S&P. The Fund invests in fixed- and variable-rate bonds, inflation-linked bonds, ABS, and MBS securities.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30