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Amundi - Amundi 6 M

CAPORME:FP
22,555.88
EUR
1.64
0.01%
As of 12:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
22,554.61 - 22,573.14
1 Yr Return
-0.03%
YTD Return
-0.03%
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Previous Close
22,557.52
52Wk Range
22,554.61 - 22,573.14
1 Yr Return
-0.03%
YTD Return
-0.03%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
22,555.88
Total Assets (b EUR) (on 09/21/2017)
10.457
Inception Date
06/07/1999
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
84.00 k 839.66 m 8.47
120.00 k 121.24 m 1.22
100.00 k 104.72 m 1.06
100.00 k 104.49 m 1.05
99.80 k 103.61 m 1.04
100.00 k 100.57 m 1.01
88.00 k 88.27 m 0.89
80.00 k 84.48 m 0.85
82.20 k 82.54 m 0.83
78.91 k 82.50 m 0.83
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