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Amundi - Amundi 12-24 M

CATRE1I:FP
122,754.50
EUR
90.90
0.07%
As of 12:59 AM EDT 4/20/2017
Fund Type
FCP
52Wk Range
121,139.30 - 122,931.20
1 Yr Return
0.80%
YTD Return
0.37%
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Previous Close
122,663.60
52Wk Range
121,139.30 - 122,931.20
1 Yr Return
0.96%
YTD Return
0.37%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2017)
122,754.5
Total Assets (m EUR) (on 04/20/2017)
694.678
Inception Date
03/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHIEU CAILLOU
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
55.85 k 55.85 m 8.71
200.00 48.05 m 7.50
17.00 k 20.22 m 3.15
13.00 k 16.73 m 2.61
14.70 k 16.49 m 2.57
65.00 15.27 m 2.38
14.00 k 13.99 m 2.18
10.00 k 10.39 m 1.62
9.70 k 9.72 m 1.52
9.70 k 9.69 m 1.51
Profile
Amundi 12-24 M is an open-end fund registered in France. The objective of the Fund is to outperform the Eonia Index by 0.8 percent. The Fund invests in fixed and variable- rate bonds as well as negotiable debt securities denominated in Euros. The Fund can invest up to 10% of its assets in other funds (OPCVMs).
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30