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Amundi - Amundi 6 M

AMD6MPD:FP
99.89
EUR
0.00
0.00%
As of 1:59 AM EDT 6/21/2017
Fund Type
FCP
52Wk Range
99.88 - 100.15
1 Yr Return
-0.25%
YTD Return
-0.15%
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Previous Close
99.89
52Wk Range
99.88 - 100.15
1 Yr Return
-0.25%
YTD Return
-0.15%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2017)
99.89
Total Assets (b EUR) (on 06/21/2017)
9.437
Inception Date
09/15/2015
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
66.10 k 660.95 m 8.66
80.00 k 83.77 m 1.10
75.00 k 81.38 m 1.07
80.00 k 80.64 m 1.06
68.91 k 75.10 m 0.98
52.45 k 56.56 m 0.74
4.70 k 55.52 m 0.73
52.70 k 54.71 m 0.72
52.49 k 54.49 m 0.71
50.00 k 53.44 m 0.70
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