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Amundi - Amundi Oblig 5-7 Euro

AMOMYPC:FP
136.57
EUR
0.37
0.27%
As of 12:59 AM EDT 3/24/2017
Fund Type
SICAV
52Wk Range
135.67 - 139.94
1 Yr Return
-0.01%
YTD Return
-1.36%
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Previous Close
136.20
52Wk Range
135.67 - 139.94
1 Yr Return
-0.01%
YTD Return
-1.36%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 03/24/2017)
136.57
Total Assets (m EUR) (on 03/24/2017)
81.513
Inception Date
10/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
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