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Amundi - Amundi 6 M

AM6ICHF:FP
115.90
CHF
As of 1:59 AM EDT 5/10/2017
Fund Type
FCP
52Wk Range
115.90 - 15,001.30
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52Wk Range
115.90 - 15,001.30
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/10/2017)
115.9
Total Assets (b EUR) (on 05/23/2017)
8.796
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
43.00 k 430.04 m 6.83
6.82 k 80.57 m 1.28
58.01 k 61.34 m 0.97
52.70 k 54.75 m 0.87
50.00 k 52.38 m 0.83
50.00 k 50.41 m 0.80
47.55 k 49.79 m 0.79
45.00 k 48.86 m 0.78
45.80 k 47.65 m 0.76
46.10 k 46.99 m 0.75
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