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Amundi - Amundi Oblig 1-3 Euro

CAAM13P:FP
110.25
EUR
0.01
0.01%
As of 12:59 AM EST 2/22/2017
Fund Type
FCP
52Wk Range
110.25 - 110.89
1 Yr Return
-0.13%
YTD Return
-0.36%
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Previous Close
110.26
52Wk Range
110.25 - 110.89
1 Yr Return
-0.14%
YTD Return
-0.36%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/22/2017)
110.25
Total Assets (m EUR) (on 02/22/2017)
63.577
Inception Date
08/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER ROBERT
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.61 k 8.72 m 12.83
6.49 k 6.84 m 10.06
6.70 k 6.75 m 9.93
5.71 k 5.88 m 8.65
5.00 k 5.03 m 7.40
4.05 k 4.62 m 6.79
3.85 k 4.07 m 5.99
3.30 k 3.45 m 5.08
3.20 k 3.23 m 4.75
3.00 k 3.15 m 4.63
Profile
Amundi Oblig 1-3 Euro is an open-end fund registered in France. The objective of the Fund is to provide medium-term capital appreciation. The Fund invests its assets in fixed and variable-rate bonds of the Euro zone, negotiable debt securities and in indexed securities. These securities must carry a minimum rating of A. Interest rate sensitivity range: between 0 and 3.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30