Error: Could not add to watchlist. X
+ Watchlist

Amundi - Amundi Oblig 5-7 Euro

AMOMYID:FP
3,092.50
EUR
1.29
0.04%
As of 12:59 AM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
3,080.23 - 3,263.81
1 Yr Return
0.02%
YTD Return
-1.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3,093.79
52Wk Range
3,080.23 - 3,263.81
1 Yr Return
-0.08%
YTD Return
-1.55%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 03/23/2017)
3,092.5
Total Assets (m EUR) (on 03/23/2017)
81.293
Inception Date
10/03/2011
Last Dividend (on 01/18/2017)
90.46
Dividend Indicated Gross Yield
2.93%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.66 k 11.85 m 14.11
11.40 k 11.65 m 13.87
9.70 k 10.91 m 12.98
8.44 k 10.09 m 12.01
8.63 k 9.85 m 11.72
7.41 k 8.43 m 10.04
3.43 k 4.24 m 5.04
398.90 3.98 m 4.74
3.93 k 3.91 m 4.66
3.30 k 3.84 m 4.57
Profile
Amundi Oblig 5-7 Euro is an open-end fund registered in France. The Fund's objective is to obtain medium-term capital appreciation. The Fund invests principally in debt securities from the Euro zone. The Fund can invest in foreign debt and Euro Commercial Paper. Sensitivity rate: 1 to 8.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30