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Amundi - Amundi Absolute Euro Taux Court USD

CLAMTRU:FP
Acquired
CLAMTRU:FP was acquired by 4068781Z:FP
USD
Fund Type
FCP
52Wk Range
13,081.91 - 13,336.90
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52Wk Range
13,081.91 - 13,336.90
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 12/14/2016)
5.219
Inception Date
03/03/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.00 4.95 m 100.34
215.00 235.55 k 4.78
5.08 5.56 k 0.11
4.98 4.98 k 0.10
Profile
Amundi Absolute Euro Taux Court USD is an open-end fund registered in France. The objective of the Fund is to outperform the Fed Funds Index. The Fund invests its assets in the master fund CLAM Treso 1 An which 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