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Amundi - Amundi Treso 6 Mois

ELICAPI:FP
229,845.30
EUR
6.60
0.00%
As of 12:59 AM EDT 9/15/2017
Fund Type
FCP
52Wk Range
229,832.10 - 230,020.80
1 Yr Return
-0.04%
YTD Return
-0.03%
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Previous Close
229,851.90
52Wk Range
229,832.10 - 230,020.80
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 09/15/2017)
229,845.3
Total Assets (m EUR) (on 09/15/2017)
537.745
Inception Date
12/21/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NATHALIE COFFRE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.22 k 546.63 m 100.00
Profile
Amundi Treso 6 Mois is an open-end fund registered in France. The Fund's objective is to outperform its benchmark Index. The Fund invests the totality of its assets in the master fund Amundi 6M- I share which in turn invests in Euro denominated negotiable corporate or government debt rated BBB- to AAA by S&P. The Fund invests in debt with a weighted maximum 3 year maturity.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30