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Amundi - Amundi Credit 1-3 Euro

CCREUPC:FP
132.66
EUR
0.04
0.03%
As of 12:59 AM EDT 3/21/2017
Fund Type
Fund of Funds
52Wk Range
129.61 - 132.70
1 Yr Return
2.35%
YTD Return
0.36%
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Previous Close
132.70
52Wk Range
129.61 - 132.70
1 Yr Return
1.96%
YTD Return
0.36%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 03/21/2017)
132.66
Total Assets (m EUR) (on 03/21/2017)
126.599
Inception Date
03/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HERVE BOIRAL
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.89%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.20 k 128.57 m 100.07
4.90 4.90 k 0.00
0.02 22.57 0.00
Profile
Amundi Credit 1-3 Euro is an open-end fund registered in France. The Fund's objective is to outperform the Barclays Euro Aggregate Corporate 1-3 year Index over a minimum 18 month period. The Fund invests the totality of its assets in the master fund, Amundi Funds - Bond Euro Corporate 1-3, which in turn invests at least 50% in Euro-denominated corporate bonds rated investment grade.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30