Error: Could not add to watchlist. X
+ Watchlist

Amundi - Amundi 6 M

AMD6MPD:FP
99.37
EUR
0.01
0.01%
As of 5/24/2018
Fund Type
FCP
52Wk Range
99.37 - 99.92
1 Yr Return
-0.55%
YTD Return
-0.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
99.38
52Wk Range
99.37 - 99.92
1 Yr Return
-0.55%
YTD Return
-0.32%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
99.37
Total Assets (b EUR) (on 05/24/2018)
10.640
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
106.20 k 1.06 b 9.88
100.00 k 112.69 m 1.05
100.00 k 109.16 m 1.02
100.00 k 104.18 m 0.97
100.00 k 103.72 m 0.97
99.80 k 101.72 m 0.95
100.00 k 100.59 m 0.94
95.00 k 96.26 m 0.90
95.00 k 95.22 m 0.89
88.93 k 90.55 m 0.84
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